Regency Capital Management \de 13F annual report
Regency Capital Management \de is an investment fund managing more than $149 billion ran by Arthur Mallet. There are currently 51 companies in Mr. Mallet’s portfolio. The largest investments include Costco Wholesale Corp and Berkshire Hathaway Inc 'b, together worth $23.5 billion.
$149 billion Assets Under Management (AUM)
As of 16th January 2024, Regency Capital Management \de’s top holding is 19,097 shares of Costco Wholesale Corp currently worth over $12.6 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Costco Wholesale Corp, Regency Capital Management \de owns more than approximately 0.1% of the company.
In addition, the fund holds 30,474 shares of Berkshire Hathaway Inc 'b worth $10.9 billion.
The third-largest holding is Markel Corp worth $8.11 billion and the next is CRH Plc worth $7.84 billion, with 113,428 shares owned.
Currently, Regency Capital Management \de's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regency Capital Management \de
The Regency Capital Management \de office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Arthur Mallet serves as the CCO at Regency Capital Management \de.
Recent trades
In the most recent 13F filing, Regency Capital Management \de revealed that it had opened a new position in
CRH Plc and bought 113,428 shares worth $7.84 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
100.0%
of the fund's Materials sector allocation and has grown its share price by 55.2% in the past year.
The investment fund also strengthened its position in Costco Wholesale Corp by buying
494 additional shares.
This makes their stake in Costco Wholesale Corp total 19,097 shares worth $12.6 billion.
Costco Wholesale Corp soared 40.6% in the past year.
On the other hand, there are companies that Regency Capital Management \de is getting rid of from its portfolio.
Regency Capital Management \de closed its position in Air Products & Chemicals on 23rd January 2024.
It sold the previously owned 8,365 shares for $2.51 billion.
Arthur Mallet also disclosed a decreased stake in Amphenol Corp 'a by approximately 0.1%.
This leaves the value of the investment at $7.62 billion and 76,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Regency Capital Management \de are Caliber Wealth Management and Eliot Finkel Investment Counsel. They manage $149 billion and $149 billion respectively.
Arthur Mallet investment strategy
Regency Capital Management \de’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Regency Capital Management \de trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Costco Wholesale Corp |
2.66%
19,097
|
$12,605,548,000 | 8.47% |
| Berkshire Hathaway Inc 'b |
6.24%
30,474
|
$10,868,857,000 | 7.31% |
| Markel Corp |
81.96%
5,710
|
$8,107,629,000 | 5.45% |
| CRH Plc |
Opened
113,428
|
$7,844,680,000 | 5.27% |
| Amphenol Corp 'a |
3.35%
76,869
|
$7,620,024,000 | 5.12% |
| Shell Plc |
15.95%
104,891
|
$6,901,828,000 | 4.64% |
| Aura Biosciences Inc |
32.43%
704,974
|
$6,246,070,000 | 4.20% |
| Alexander & Baldwin Inc. |
123.44%
322,232
|
$6,128,853,000 | 4.12% |
| Microsoft Corporation |
22.15%
16,270
|
$6,118,171,000 | 4.11% |
| Danaher Corp. |
0.00%
25,972
|
$6,008,362,000 | 4.04% |
| CSX Corp. |
25.44%
127,734
|
$4,428,538,000 | 2.98% |
| Vanguard International Dividend Appreciation Etf |
Opened
52,947
|
$4,200,815,000 | 2.82% |
| Ishares Gold Trust |
8.78%
107,142
|
$4,181,752,000 | 2.81% |
| Veralto Corp |
Opened
49,686
|
$4,087,170,000 | 2.75% |
| Unitedhealth Group Inc |
35.92%
7,479
|
$3,937,469,000 | 2.65% |
| Raytheon Technologies Corp |
Opened
45,981
|
$3,868,841,000 | 2.60% |
| Ishares S&p Mid Cap 400 Growth Etf |
Opened
48,504
|
$3,842,487,000 | 2.58% |
| Charles River Laboratories International Inc. |
Opened
15,665
|
$3,703,206,000 | 2.49% |
| Camden Ppty Tr Sh Ben Int |
Opened
36,096
|
$3,583,972,000 | 2.41% |
| Vanguard Mid Cap Growth Etf |
Opened
15,944
|
$3,500,824,000 | 2.35% |
| Caterpillar Inc. |
0.17%
11,106
|
$3,283,711,000 | 2.21% |
| Accenture Plc 'a |
56.35%
8,365
|
$2,935,362,000 | 1.97% |
| Deere & Co. |
27.56%
6,993
|
$2,796,291,000 | 1.88% |
| Wisdomtree International Smallcap Dividend Fund |
Opened
43,740
|
$2,792,602,000 | 1.88% |
| Air Products & Chemicals Inc. |
Closed
8,365
|
$2,505,568,000 | |
| Thermo Fisher Scientific Inc. |
9.34%
4,571
|
$2,426,241,000 | 1.63% |
| Brookfield Corporation |
Closed
71,256
|
$2,397,764,000 | |
| Nutrien Ltd |
Closed
35,998
|
$2,125,682,000 | |
| Civitas Resources Inc |
Closed
26,782
|
$1,857,867,000 | |
| Cboe Global Markets Inc. |
Closed
12,857
|
$1,774,395,000 | |
| Wisdomtree Japan Smallcap Dividend Fund |
Opened
23,261
|
$1,742,249,000 | 1.17% |
| Ishares Core S&p Total Us Stock Market Etf |
22.67%
13,194
|
$1,388,405,000 | 0.93% |
| Northrop Grumman Corp. |
30.51%
2,679
|
$1,254,147,000 | 0.84% |
| Home Depot, Inc. |
63.93%
2,803
|
$971,380,000 | 0.65% |
| Elme Communities Sh Ben Int |
Opened
63,130
|
$921,698,000 | 0.62% |
| Ferguson Plc |
63.06%
4,502
|
$869,201,000 | 0.58% |
| Vanguard Total Stock Market Etf |
No change
3,432
|
$814,139,000 | 0.55% |
| Alphabet Inc 'a |
10.35%
5,594
|
$781,426,000 | 0.53% |
| Apple Inc |
275.26%
4,004
|
$770,909,000 | 0.52% |
| Amazon.com Inc. |
59.83%
4,718
|
$716,853,000 | 0.48% |
| Ishares Core S&p 500 Etf |
13.41%
1,491
|
$712,146,000 | 0.48% |
| Mid-America Apartment Communities, Inc. |
Opened
5,000
|
$672,300,000 | 0.45% |
| Chubb Limited |
78.58%
2,664
|
$602,064,000 | 0.40% |
| Berkshire Hathaway Inc 'a |
No change
1
|
$542,625,000 | 0.36% |
| Vectivbio Holding |
1,600.00%
510,000
|
$510,000,000 | 0.34% |
| Spdr Bloomberg 1-10 Year Tips Etf |
Opened
25,415
|
$472,465,000 | 0.32% |
| Zentalis Pharmaceuticals, Llc |
Opened
29,800
|
$451,470,000 | 0.30% |
| CVS Health Corp |
No change
4,500
|
$355,320,000 | 0.24% |
| Chevron Corp. |
82.27%
2,285
|
$340,831,000 | 0.23% |
| Exxon Mobil Corp. |
51.18%
3,320
|
$331,934,000 | 0.22% |
| Matson Inc |
Opened
2,900
|
$317,840,000 | 0.21% |
| Ishares Russell 2000 Value Etf |
No change
2,000
|
$310,660,000 | 0.21% |
| Conocophillips |
Closed
2,985
|
$309,276,000 | |
| Visa Inc 'a |
Opened
981
|
$255,403,000 | 0.17% |
| AlloVir, Inc. |
Closed
75,025
|
$255,085,000 | |
| Bank of Hawaii Corp. |
Opened
3,350
|
$242,741,000 | 0.16% |
| Bhp Group Ltd |
Closed
3,776
|
$225,314,000 | |
| Ishares U.s. Treasury Bond Etf |
Opened
8,848
|
$203,858,000 | 0.14% |
| Sandridge Energy Inc |
Closed
11,556
|
$176,229,000 | |
| Day One Biopharmaceuticals Inc |
No change
12,000
|
$175,200,000 | 0.12% |
| Arcutis Biotherapeutics Inc |
Closed
13,000
|
$123,890,000 | |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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