Regency Capital Management Inc.\DE logo

Regency Capital Management Inc.\DE Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Regency Capital Management Inc.\DE with $209.7M in long positions as of Q3 2025, 28% allocated to Financial Services, and 50% concentrated in top 10 positions.

Portfolio Value
$209.7M
Top 10 Concentration
50%
Top Sector
Financial Services (28%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.20%Financial ServicesTechnology: 16.40%TechnologyETF: 11.90%ETFIndustrials: 10.50%IndustrialsConsumer Defensive: 6.20%Healthcare: 3.10%Communication Services: 2.80%Utilities: 2.70%Consumer Cyclical: 2.50%Energy: 1.70%Real Estate: 0.50%
Financial Services
28.20%
Technology
16.40%
ETF
11.90%
Industrials
10.50%
Consumer Defensive
6.20%
Healthcare
3.10%
Communication Services
2.80%
Utilities
2.70%
Consumer Cyclical
2.50%
Energy
1.70%
Real Estate
0.50%

Industry Breakdown

27 industries across all sectors

Insurance - Property & Casualty: 12.23%Insurance - Property & CasualtyETF: 11.87%ETFInsurance - Diversified: 7.61%Discount Stores: 6.21%Hardware, Equipment & Parts: 5.71%Software - Infrastructure: 3.88%Semiconductors: 3.57%Industrial - Machinery: 3.22%Consumer Electronics: 3.21%Internet Content & Information: 2.72%Regulated Electric: 2.65%Insurance - Brokers: 2.48%Financial - Capital Markets: 2.27%Specialty Retail: 2.19%Industrial - Distribution: 2.00%Railroads: 1.92%Security & Protection Services: 1.84%Insurance - Life: 1.84%Biotechnology: 1.83%8 more: 7.24%
Insurance - Property & Casualty
Financial Services
12.23%
ETF
ETF
11.87%
Insurance - Diversified
Financial Services
7.61%
Discount Stores
Consumer Defensive
6.21%
Hardware, Equipment & Parts
Technology
5.71%
Software - Infrastructure
Technology
3.88%
Semiconductors
Technology
3.57%
Industrial - Machinery
Industrials
3.22%
Consumer Electronics
Technology
3.21%
Internet Content & Information
Communication Services
2.72%
Regulated Electric
Utilities
2.65%
Insurance - Brokers
Financial Services
2.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.88%Small Cap ($300M - $2B): 2.29%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 24.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.30%
Large Cap ($10B - $200B)
39.16%
Mid Cap ($2B - $10B)
0.88%
Small Cap ($300M - $2B)
2.29%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
24.35%

Portfolio Concentration

Top 10 Holdings %
50.01%
Top 20 Holdings %
73.05%
Top 50 Holdings %
99.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.48%
International
10.52%
Countries
5
Largest Int'l Market
Switzerland - 5.37%
United States of America
89.48% ($187.7M)
52 holdings
Switzerland
5.37% ($11.3M)
1 holdings
Ireland
4.03% ($8.5M)
2 holdings
Bermuda
0.65% ($1.4M)
1 holdings
Canada
0.48% ($996.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
5 quarters
Persistence Rate
54.39%
Persistent Holdings Weight
72.35%
Persistent Positions
31
Longest Held
Markel Group Inc. logo
Markel Group Inc.MKL - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.20%
Avg. Position Weight
1.75%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 7.25%
Largest Ownership Stake
Aura Biosciences, Inc. Common Stock logo
Aura Biosciences, Inc. Common StockAURA - 0.99%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
1.33%
Avg. Ownership Stake
0.07%
Largest Position
IAU
iShares Gold TrustIAU - 47.61% (Q3 2021)
Largest Ownership Stake
Aura Biosciences, Inc. Common Stock logo
Aura Biosciences, Inc. Common StockAURA - 1.59% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.9%
Value Traded
$27.15M
Positions Added
5
Positions Exited
8

Historical (Since Q1 2021)

Avg. Turnover Ratio
3850.8%
Avg. Positions Added
17
Avg. Positions Exited
20
Highest Turnover
72734.2%
Q2 2021
Lowest Turnover
7.4%
Q4 2024

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