Regis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.24M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$910K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$670K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 1.75% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
51
DELISTED
DURECT Corp
DRRX
| $184K | 0.05% |
9,625
| – | – |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $131K | 0.04% |
1,721
-40
| -2% | -$2.45K |
|
|
ALSK
53
DELISTED
Alaska Communications Systems
ALSK
| $37K | 0.01% |
21,994
| – | – |
|
54
Genpact
G
$6.39B
| – | – |
-13,990
| Closed | -$265K |
|
|
55
iShares US Energy ETF
IYE
$1.83B
| – | – |
-22,829
| Closed | -$1.02M |
|
|
56
Invesco QQQ Trust
QQQ
$489B
| – | – |
-6,485
| Closed | -$670K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,945
| Closed | -$207K |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| – | – |
-6,290
| Closed | -$221K |
|
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Regis Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Regis Management Company held 59 positions worth $373M, up 8.4% from $345M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regis Management Company deployed $23.4M of net new capital in Q1 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,700 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.08M trimmed.
- Regis Management Company's largest Q1 2015 buy was Vanguard Total Bond Market: 32,700 shares worth $2.73M.
- Regis Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $6.9M increase.
- Regis Management Company's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.08M.
- Regis Management Company fully exited iShares US Energy ETF in Q1 2015, selling an estimated $1.02M.
- Regis Management Company's ten largest holdings make up 77% of its $373M portfolio in Q1 2015.
- Regis Management Company opened 2 new positions and closed 5 in Q1 2015.
- Regis Management Company's portfolio value rose 8.4% quarter-over-quarter to $373M.
Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.