Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Halcon Resources, BTU, NAVIOS MARITIME HOLDINGS INC Com Stk, GM, Safe Bulkers Inc Com Stk. These five stock positions account for 51.85% of Regiment Capital Management's total stock portfolio.
- Added to shares of these 5 stocks: WG (+$30.88M), BKS (+$29.53M), MDR (+$20.23M), Uti Worldwide (+$18.09M), FST (+$5.02M).
- Started 4 new stock positions in MDR, BKS, WG, Uti Worldwide.
- Reduced shares in these 8 stocks: (-$53.67M), NFX (-$29.37M), VLO (-$27.55M), APOL (-$26.61M), GM (-$7.26M), XCO, , RSH.
- Sold out of its positions in APOL, BIOS, XCO, NFX, RSH, Nabors Industries Ltd shs.
- As of June 30, 2014, Regiment Capital Management has $439.24M in assets under management (AUM). Assets under management dropped from a total value of $462.48M to $439.24M.
- Independent of market fluctuations, Regiment Capital Management was a net seller by $50.51M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BTU||Peabody Energy Corporation||11.26||3026200||16.35||10.09|
|NAVIOS MARITIME HOLDINGS INC Com Stk||10.47||4545203||10.12||0.00|
|GM||General Motors Company||8.77||-15.00%||1061200||36.30||31.39|
|Safe Bulkers Inc Com Stk||7.78||3500000||9.76||0.00|
|BKS||Barnes & Noble||6.72||NEW||1295700||22.79||21.72|
|Blackstone Gso Strategic||5.76||1424996||17.77||0.00|
|VLO||Valero Energy Corporation||4.33||-59.00%||379600||50.10||49.97|
|Wci Cmntys Inc Com Par $0.01||3.04||690756||19.31||0.00|
|Apollo Tactical Income Fd In||2.40||575000||18.34||0.00|
|FST||Forest Oil Corporation||2.08||+122.00%||4000000||2.28||0.88|
|ANR||Alpha Natural Resources||1.01||1200000||3.71||1.91|
|INC/TN shares Miller Energy||0.31||212500||6.40||0.00|
Past 13F-HR SEC Filings for Regiment Capital Management
- 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