Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BKS, Halcon Resources, BTU, GM. These five stock positions account for 66.23% of Regiment Capital Management's total stock portfolio.
- Added to shares of these 5 stocks: SPY (+$246.28M), Talisman Energy Inc Com Stk (+$28.55M), BKS (+$13.90M), Halcon Resources (+$5.15M), WG.
- Started 2 new stock positions in SPY, Talisman Energy Inc Com Stk.
- Reduced shares in these 5 stocks: Blackstone Gso Strategic (-$16.62M), Apollo Tactical Income Fd In (-$6.92M), Uti Worldwide, MDR, FST.
- As of Sept. 30, 2014, Regiment Capital Management has $595.82M in assets under management (AUM). Assets under management grew from a total value of $439.24M to $595.82M.
- Independent of market fluctuations, Regiment Capital Management was a net buyer by $266.66M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||41.33||NEW||1250000||197.02||206.29|
|BKS||Barnes & Noble||6.63||+54.00%||2000000||19.74||23.50|
|BTU||Peabody Energy Corporation||6.29||3026200||12.38||8.09|
|GM||General Motors Company||5.69||1061200||31.94||32.03|
|Talisman Energy Inc Com Stk||4.79||NEW||3300000||8.65||0.00|
|NAVIOS MARITIME HOLDINGS INC Com Stk||4.58||4545203||6.00||0.00|
|Safe Bulkers Inc Com Stk||3.91||3500000||6.66||0.00|
|VLO||Valero Energy Corporation||2.95||379600||46.27||47.86|
|Wci Cmntys Inc Com Par $0.01||2.14||690756||18.44||0.00|
|Blackstone Gso Strategic||1.22||-69.00%||434235||16.78||0.00|
|FST||Forest Oil Corporation||0.70||-10.00%||3572890||1.17||0.34|
|Apollo Tactical Income Fd In||0.51||-69.00%||175000||17.30||0.00|
|ANR||Alpha Natural Resources||0.50||1200000||2.48||1.53|
|INC/TN shares Miller Energy||0.16||212500||4.40||0.00|
Past 13F-HR SEC Filings for Regiment Capital Management
- Regiment Capital Management 2014 Q2 - filed Aug. 1, 2014
- Regiment Capital Management 2014 Q1 - filed May 9, 2014
- Regiment Capital Management 2013 Q4 - filed Feb. 3, 2014
- Regiment Capital Management 2013 Q3 - filed Nov. 1, 2013
- Regiment Capital Management 2013 Q2 - filed Aug. 5, 2013
- Regiment Capital Management 2013 Q1 - filed May 1, 2013
- Regiment Capital Management 2012 Q4 - filed Feb. 11, 2013
- Regiment Capital Management 2012 Q3 - filed Oct. 24, 2012
- Regiment Capital Management 2012 Q2 - filed Aug. 8, 2012
- Regiment Capital Management 2012 Q1 - filed May 10, 2012
- Regiment Capital Management 2011 Q4 - filed Feb. 14, 2012
- Regiment Capital Management 2011 Q3 - filed Oct. 31, 2011
- Regiment Capital Management 2011 Q2 - filed July 25, 2011
- Regiment Capital Management 2011 Q1 - filed May 9, 2011