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, GM. These five stock positions account for 58.29% of Regiment Capital Management's total stock portfolio.
- Added to shares of these 7 stocks: WHR (+$55.76M), APOL (+$20.81M), VLO (+$17.99M), Wci Cmntys Inc Com Par $0.01 (+$11.92M), STRA (+$10.38M), Halcon Resources, Safe Bulkers Inc Com Stk.
- Started 4 new stock positions in Wci Cmntys Inc Com Par $0.01, WHR, APOL, STRA.
- Reduced shares in these 2 stocks: Cst Brands (-$30.81M), SEM (-$10.72M).
- Sold out of its positions in Cst Brands.
- As of Sept. 30, 2013, Regiment Capital Management has $462.17M in assets under management (AUM). Assets under management grew from a total value of $352.16M to $462.17M.
- Independent of market fluctuations, Regiment Capital Management was a net buyer by $77.68M worth of stocks in the most recent quarter.
Regiment Capital Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BTU||Peabody Energy Corporation||11.30||3026200||17.25||18.31|
|Nabors Industries Ltd shs||10.42||3000000||16.06||0.00|
|GM||General Motors Company||8.26||1061200||35.97||39.22|
|VLO||Valero Energy Corporation||6.87||+130.00%||929600||34.15||45.70|
|NAVIOS MARITIME HOLDINGS INC Com Stk||5.77||3745203||7.12||0.00|
|Foster Wheeler Ltd Com Stk||4.97||872700||26.34||0.00|
|Safe Bulkers Inc Com Stk||4.41||3000000||6.80||0.00|
|Wci Cmntys Inc Com Par $0.01||2.58||NEW||690756||17.26||0.00|
|SEM||Select Medical Holdings Corporation||0.30||-88.00%||171694||8.07||8.45|
Past 13F-HR SEC Filings for Regiment Capital Management
- 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