Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DISH, FAST, Nabors Industries Ltd shs, Foster Wheeler Ltd Com Stk, GM. These five stock positions account for 77.32% of Regiment Capital Management's total stock portfolio.
- Added to shares of GM (+$29.52M), Nabors Industries Ltd shs (+$23.26M), Foster Wheeler Ltd Com Stk (+$17.14M), SEM (+$8.14M), Safe Bulkers Inc Com Stk (+$7.83M), MTG, GEO.
- Started new stock positions in GM, MTG, Safe Bulkers Inc Com Stk, SEM.
- Reduced shares in these stocks: BP (-$62.46M), WAG (-$40.48M), RDN (-$32.13M), HUN (-$25.44M), FCN (-$23.56M), VLO (-$17.06M), MWA (-$8.41M), Flagstar Ban.
- Sold out of its positions in BP, FCN, Flagstar Ban, HUN, MWA, WAG.
- As of March 31, 2013, Regiment Capital Management has $463.52M in assets under management (AUM). Assets under management dropped from a total value of $531.40M to $463.52M.
- Independent of market fluctuations, Regiment Capital Management was a net seller by $120.12M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Nabors Industries Ltd shs||8.86||+130.00%||2530600||16.22||0.00|
|Foster Wheeler Ltd Com Stk||8.00||+85.00%||1622700||22.85||0.00|
|GM||General Motors Company||6.37||NEW||1061200||27.82||33.76|
|VLO||Valero Energy Corporation||3.95||-48.00%||402800||45.49||38.00|
|NAVIOS MARITIME HOLDINGS INC Com Stk||3.69||3745203||4.57||0.00|
|SEM||Select Medical Holdings Corporation||1.76||NEW||904353||9.00||8.29|
|Safe Bulkers Inc Com Stk||1.69||NEW||1579250||4.96||0.00|
|Live Nation Entertainment In note 2.875% 7/1||0.22||1000000||1.00||0.00|
Past 13F-HR SEC Filings for Regiment Capital Management
- 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