Regis Management CO LLC
CIK
1352776
Location
PALO ALTO, CA
Portfolio Value
Micro
$26,210,773
Diversification
Highly concentrated
Filing Date
Global Rank
#6,503
/ 7,299
▼ 33
Top Industry
Insurance - Diversified
51.2%
3Y Alpha vs SPY
-10.6%
Period ended 1 year ago
Filed Aug 6, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.7%
SPY
+76.3%
Annualised alpha
-10.6%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
51.2%
−0.9 pts
Top 5
96.8%
+2.8 pts
Top 10
100.0%
0.0 pts
HHI
3,495
Highly concentrated+66
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.2% | $13,411,789 |
| Technology | 43.4% | $11,376,945 |
| Communication Services | 3.5% | $909,848 |
| Energy | 1.0% | $263,814 |
| Consumer Cyclical | 0.9% | $248,377 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CART | Maplebear Inc. | −7,900 | 7,728 | $248,377 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 positions ·
$26,210,773 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 32,969 | $13,411,789 | 51.17% | |
| AAPL |
Apple Inc.
Technology
|
Held | 26,902 | $5,666,099 | 21.62% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Held | 166,705 | $5,227,868 | 19.95% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 16,170 | $593,455 | 2.26% | |
| G |
Genpact LTD
Technology
|
Held | 15,004 | $482,978 | 1.84% | |
| FUBO |
FuboTV Inc.
Communication Services
|
Held | 21,263 | $316,393 | 1.21% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 3,235 | $263,814 | 1.01% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 7,728 | $248,377 | 0.95% |