Regiment Capital Management
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 |
|---|---|---|---|---|---|---|
| DISH | DISH Network | 37.55 | 4592833 | 37.90 | 39.08 | |
| FAST | Fastenal Company | 16.54 | 1493400 | 51.33 | 47.11 | |
| 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 |
| GEO | Geo | 4.83 | +15.00% | 595125 | 37.62 | 34.82 |
| 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 | ||
| RDN | Radian | 2.31 | -75.00% | 1000000 | 10.71 | 13.04 |
| 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 | |
| SATS | Echostar Corporation | 1.32 | 157386 | 38.97 | 40.32 | |
| MTG | MGIC Investment | 1.07 | NEW | 1000000 | 4.95 | 6.37 |
| XCO | EXCO Resources | 0.76 | 496693 | 7.13 | 7.91 | |
| NRG | NRG Energy | 0.73 | 127500 | 26.49 | 26.83 | |
| Proshares Tr | 0.35 | 79666 | 20.50 | 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