REGENCY CAPITAL MANAGEMENT INC.\DE 13F Portfolio
REGENCY CAPITAL MANAGEMENT INC.\DE runs REGENCY CAPITAL MANAGEMENT INC.\DE and currently holds 64 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $251.40M. Their top holdings are BRK-B, MKL, APH, COST, CB. The top five represent 26.0% of reported portfolio weight. REGENCY CAPITAL MANAGEMENT INC.\DE ranks #659 out of 1000 investors tracked by Alpha Score. In the most recent quarter, REGENCY CAPITAL MANAGEMENT INC.\DE initiated 11 new positions. They added to 21 existing positions. They trimmed 20 positions. Their current best-performing preview position is PANW with returns of +112.71%.
Portfolio Value
$251.40M
Alpha Score
46.4
#659 of 1000
Holdings
64
REGENCY CAPITAL MANAGEMENT INC.\DE Current 13F Holdings
Reported holdings from REGENCY CAPITAL MANAGEMENT INC.\DE's latest SEC 13F filing, ranked by portfolio weight.
64 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRK-B BERKSHIRE HATHAWAY INC DEL | 5.92% | $306.24 | $515.44 | +68.31% | Added +1.22% |
 MKL MARKEL GROUP INC | 5.30% | $1,422.58 | $1,761.76 | +23.84% | Added +2.26% |
 APH AMPHENOL CORP | 5.18% | $37.56 | $87.23 | +132.24% | Added +1.06% |
 COST COSTCO WHOLESALE CORPORATION | 5.15% | $416.09 | $946.92 | +127.58% | Added +0.94% |
 CB CHUBB LIMITED | 4.43% | $263.09 | $341.24 | +29.70% | Added +0.48% |
 AAPL APPLE INC | 3.90% | $198.18 | $336.68 | +69.89% | Added +6.89% |
 NVDA NVIDIA CORPORATION | 3.65% | $124.15 | $229.28 | +84.68% | Added +3.59% |
 AME AMETEK INC | 3.30% | $173.54 | $248.55 | +43.22% | Trimmed -0.37% |
 HUBB HUBBELL INC | 3.29% | $451.36 | $473.84 | +4.98% | Added +8.26% |
 VPL VANGUARD INTL EQUITY INDEX F | 3.23% | $94.61 | $115.40 | +21.97% | Trimmed -3.14% |
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