Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nabors Industries Ltd shs, BTU, VLO, NAVIOS MARITIME HOLDINGS INC Com Stk, GM. These five stock positions account for 52.04% of Regiment Capital Management's total stock portfolio.
- Added to shares of these 9 stocks: Halcon Resources (+$16.24M), NAVIOS MARITIME HOLDINGS INC Com Stk (+$7.88M), GM (+$6.88M), Axiall, FST, BIOS, RSH, XCO, INC/TN shares Miller Energy.
- Started 4 new stock positions in FST, RSH, BIOS, INC/TN shares Miller Energy.
- Reduced shares in these 6 stocks: FAST (-$70.95M), WHR (-$59.73M), (-$28.80M), APOL (-$28.17M), Nabors Industries Ltd shs (-$20.28M), STRA (-$8.62M).
- Sold out of its positions in FAST, STRA, WHR, Foster Wheeler Ltd Com Stk.
- As of March 31, 2014, Regiment Capital Management has $462.48M in assets under management (AUM). Assets under management dropped from a total value of $616.00M to $462.48M.
- Independent of market fluctuations, Regiment Capital Management was a net seller by $169.37M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Nabors Industries Ltd shs||11.60||-27.00%||2177100||24.65||0.00|
|BTU||Peabody Energy Corporation||10.69||3026200||16.34||15.11|
|VLO||Valero Energy Corporation||10.67||929600||53.10||48.95|
|NAVIOS MARITIME HOLDINGS INC Com Stk||9.68||+21.00%||4545203||9.85||0.00|
|GM||General Motors Company||9.39||+18.00%||1261200||34.42||34.95|
|Safe Bulkers Inc Com Stk||7.20||3500000||9.52||0.00|
|Blackstone Gso Strategic||5.46||1424996||17.72||0.00|
|Wci Cmntys Inc Com Par $0.01||2.95||690756||19.76||0.00|
|Apollo Tactical Income Fd In||2.22||575000||17.84||0.00|
|ANR||Alpha Natural Resources||1.10||1200000||4.25||3.36|
|FST||Forest Oil Corporation||0.74||NEW||1799690||1.91||2.16|
|INC/TN shares Miller Energy||0.27||NEW||212500||5.88||0.00|
Past 13F-HR SEC Filings for Regiment Capital Management
- 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