Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FAST, WHR, BTU, Nabors Industries Ltd shs, VLO. These five stock positions account for 46.69% of Regiment Capital Management's total stock portfolio.
- Added to shares of these 7 stocks: Blackstone Gso Strategic (+$25.36M), Axiall (+$23.72M), APOL (+$16.39M), Apollo Tactical Income Fd In (+$10.35M), ANR (+$8.57M), Safe Bulkers Inc Com Stk (+$5.20M), Halcon Resources.
- Started 4 new stock positions in Axiall, Blackstone Gso Strategic, ANR, Apollo Tactical Income Fd In.
- Reduced shares in these 1 stocks: .
- Sold out of its positions in SEM.
- As of Dec. 31, 2013, Regiment Capital Management has $616.00M in assets under management (AUM). Assets under management grew from a total value of $462.17M to $616.00M.
- Independent of market fluctuations, Regiment Capital Management was a net buyer by $91.57M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BTU||Peabody Energy Corporation||9.59||3026200||19.53||16.21|
|Nabors Industries Ltd shs||8.27||3000000||16.99||0.00|
|VLO||Valero Energy Corporation||7.61||929600||50.40||52.99|
|GM||General Motors Company||7.04||1061200||40.87||36.90|
|NAVIOS MARITIME HOLDINGS INC Com Stk||6.79||3745203||11.16||0.00|
|Safe Bulkers Inc Com Stk||5.91||+16.00%||3500000||10.40||0.00|
|Foster Wheeler Ltd Com Stk||4.68||872700||33.00||0.00|
|Blackstone Gso Strategic||4.12||NEW||1424996||17.80||0.00|
|Wci Cmntys Inc Com Par $0.01||2.14||690756||19.09||0.00|
|Apollo Tactical Income Fd In||1.68||NEW||575000||18.00||0.00|
|ANR||Alpha Natural Resources||1.39||NEW||1200000||7.14||4.70|
Past 13F-HR SEC Filings for Regiment Capital Management
- 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