Regiment Capital Management as of March 31, 2012
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 23.1 | $92M | 2.7M | 33.49 | |
| Fastenal Company (FAST) | 19.7 | $79M | 1.5M | 54.10 | |
| BP (BP) | 17.0 | $68M | 1.5M | 45.00 | |
| DISH Network | 13.8 | $55M | 1.7M | 32.93 | |
| Loral Space & Communications | 11.1 | $44M | 556k | 79.60 | |
| Mueller Water Products (MWA) | 4.2 | $17M | 5.0M | 3.33 | |
| Research In Motion | 3.7 | $15M | 1.0M | 14.70 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.2 | $8.8M | 2.1M | 4.20 | |
| Mi Devs Inc cl a sub vtg | 2.2 | $8.6M | 250k | 34.59 | |
| Echostar Corporation (SATS) | 1.1 | $4.4M | 157k | 28.14 | |
| EXCO Resources | 0.8 | $3.3M | 497k | 6.63 | |
| Proshares Tr | 0.6 | $2.4M | 80k | 29.54 | |
| NRG Energy (NRG) | 0.5 | $2.0M | 128k | 15.67 | |
| General Motors Company (GM) | 0.1 | $276k | 11k | 25.64 |
