Latest Regency Capital Management Inc.\DE Stock Portfolio

Regency Capital Management Inc.\DE Performance:

2024 Q3: 3.61%YTD: 6.35%2023: 11.81%

Performance for 2024 Q3 is 3.61%, and YTD is 6.35%, and 2023 is 11.81%.

About Regency Capital Management Inc.\DE and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $182 Millions as of 30 Sep, 2024.

The top stock holdings of Regency Capital Management Inc.\DE are , COST, MKL. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC 'B and 7.6% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off ISHARES S&P MID CAP 400 GROWTH ETF (IJR), VANGUARD MID CAP GROWTH ETF (VB) and ENERGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CRH PLC (CRH). Regency Capital Management Inc.\DE opened new stock positions in AMETEK INC (AME), VULCAN MATLS CO COM (VMC) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), AMAZON.COM INC (AMZN) and FERGUSON PLC.

Regency Capital Management Inc.\DE Annual Return Estimates Vs S&P 500

Our best estimate is that Regency Capital Management Inc.\DE made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.

New Buys

Ticker	$ Bought
ametek inc	5,240,250
vulcan matls co com	5,060,440
rockwell automation inc	429,536
ishares international treasury bond etf	422,382
occidental petroleum corp	391,704
amer states wtr co com	337,325
technology select sector spdr etf	297,793

New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker	% Inc.
ishares u.s. treasury bond etf	1,729
amazon.com inc	248
ferguson plc	180
ishares core s&p total us stock market etf	177
alerian mlp etf	173
honeywell intl inc	60.45
visa inc 'a	42.03
ishares gold trust	39.2

Additions to existing portfolio by Regency Capital Management Inc.\DE

Reductions

Ticker	% Reduced
deere & co	-38.55
ishares 0-3 month treasury bond etf	-32.55
crh plc	-25.27
alexander & baldwin inc	-19.63
the home depot inc	-16.6
aura biosciences inc	-12.78
veralto corp	-9.22
danaher corp	-4.54

Regency Capital Management Inc.\DE reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p mid cap 400 growth etf	-4,450,260
energy select sector spdr etf	-2,455,670
wisdomtree international smallcap dividend fund	-1,209,990
vanguard mid cap growth etf	-3,793,250
hershey co com	-2,245,850
day one biopharmaceuticals inc	-137,800
cvs health corp	-236,240
vanguard dividend appreciation etf	-267,253

Regency Capital Management Inc.\DE got rid off the above stocks

Sector Distribution

Regency Capital Management Inc.\DE has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Financial Services	16.8
Technology	12.1
Industrials	9.9
Consumer Defensive	7.6
Basic Materials	7.2
Healthcare	6.7
Utilities	5
Real Estate	3.1
Consumer Cyclical	2.3

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35
UNALLOCATED	32.9
MEGA-CAP	20.8
SMALL-CAP	10.9

Stocks belong to which Index?

About 61.5% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	38.6
RUSSELL 2000	11.4

Top 5 Winners (%)		%
AFL	aflac inc	25.1 %
WY	weyerhaeuser co	19.2 %
AURA	aura biosciences inc	17.5 %
CAT	caterpillar inc	17.4 %
AON	aon plc shs cl a	16.8 %

Top 5 Winners ($)		$
AURA	aura biosciences inc	1.0 M
CB	chubb limited	1.0 M
ALEX	alexander & baldwin inc	0.8 M
AFL	aflac inc	0.7 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
OXY	occidental petroleum corp	-10.5 %
ZNTL	zentalis pharmaceuticals inc	-10.0 %
GOOG	alphabet inc 'a	-8.9 %
AMPS	ishares u.s. treasury bond etf	-5.2 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
AMPS	ishares u.s. treasury bond etf	-0.5 M
MSFT	microsoft corp	-0.3 M
APH	amphenol corp 'a	-0.2 M
GOOG	alphabet inc 'a	-0.1 M
HON	honeywell intl inc	-0.1 M

Regency Capital Management Inc.\DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE has 46 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AURA was the most profitable stock for Regency Capital Management Inc.\DE last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	28,216	6,574,370	added	2.48

AAXJ	ishares international treasury bond etf	0.23	10,100	422,382	new

ACES	alerian mlp etf	2.54	98,179	4,627,180	added	173

AFL	aflac inc	2.03	33,077	3,698,010	reduced	-0.56

AGZD	wisdomtree international smallcap dividend fund	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc	2.85	269,819	5,180,520	reduced	-19.63

AME	ametek inc	2.88	30,518	5,240,250	new

AMPS	ishares u.s. treasury bond etf	4.77	369,877	8,673,620	added	1,729

AMZN	amazon.com inc	1.58	15,389	2,867,430	added	248

AON	aon plc shs cl a	2.03	10,652	3,685,480	added	7.16

APH	amphenol corp 'a	3.61	100,783	6,567,020	reduced	-1.21

AURA	aura biosciences inc	3.27	667,311	5,945,740	reduced	-12.78

AWR	amer states wtr co com	0.18	4,050	337,325	new

CAT	caterpillar inc	2.40	11,152	4,361,770	added	1.42

CB	chubb limited	5.37	33,876	9,769,500	added	27.39

COST	costco wholesale corp	7.58	15,564	13,797,800	reduced	-2.09

CRH	crh plc	4.42	86,744	8,044,640	reduced	-25.27

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

DAWN	day one biopharmaceuticals inc	0.00	0.00	0.00	sold off	-100

DE	deere & co	0.94	4,085	1,704,790	reduced	-38.55