Regiment Capital Management as of Dec. 31, 2011
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.H. Robinson Worldwide (CHRW) | 27.8 | $105M | 1.5M | 69.78 | |
Walgreen Company | 23.9 | $91M | 2.7M | 33.06 | |
BP (BP) | 16.9 | $64M | 1.5M | 42.74 | |
DISH Network | 12.5 | $47M | 1.7M | 28.48 | |
Loral Space & Communications | 9.8 | $37M | 575k | 64.88 | |
Mueller Water Products (MWA) | 3.2 | $12M | 5.0M | 2.44 | |
Mi Devs Inc cl a sub vtg | 2.1 | $8.0M | 250k | 31.98 | |
MGM Resorts International. (MGM) | 1.2 | $4.6M | 441k | 10.43 | |
Echostar Corporation (SATS) | 0.9 | $3.3M | 157k | 20.94 | |
Proshares Tr | 0.8 | $2.9M | 80k | 36.77 | |
NRG Energy (NRG) | 0.6 | $2.3M | 128k | 18.12 | |
Trust Spanish (SBSAA) | 0.1 | $554k | 185k | 3.00 | |
General Motors Company (GM) | 0.1 | $218k | 11k | 20.25 |