Regis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.32M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$594K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$401K |
| 3 |
Occidental Petroleum
OXY
|
+$337K |
| 4 |
Vanguard Energy ETF
VDE
|
+$325K |
| 5 |
EXL Service
EXLS
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.51% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 1.95% |
| 4 | Energy | 1.86% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
51
DELISTED
DURECT Corp
DRRX
| $175K | 0.05% |
9,625
| – | – |
|
|
ALSK
52
DELISTED
Alaska Communications Systems
ALSK
| $40K | 0.01% |
+21,994
| New | +$40.4K |
|
|
53
EXL Service
EXLS
$5.82B
| – | – |
-44,165
| Closed | -$273K |
|
54
State Street
STT
$53.1B
| – | – |
-2,900
| Closed | -$202K |
|
55
AT&T
T
$178B
| – | – |
-7,613
| Closed | -$202K |
|
Similar funds
Regis Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Regis Management Company held 56 positions worth $355M, up 9.9% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Regis Management Company deployed $16.8M of net new capital in Q2 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $594K trimmed.
- Regis Management Company's largest Q2 2014 buy was Endurance International Group Holdings, Inc.: 260,320 shares worth $3.98M.
- Regis Management Company added most to SPDR Gold Trust in Q2 2014, an estimated $5.26M increase.
- Regis Management Company's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $594K.
- Regis Management Company fully exited EXL Service in Q2 2014, selling an estimated $273K.
- Regis Management Company's ten largest holdings make up 78% of its $355M portfolio in Q2 2014.
- Regis Management Company opened 7 new positions and closed 3 in Q2 2014.
- Regis Management Company's portfolio value rose 9.9% quarter-over-quarter to $355M.
Based on Regis Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.