Regiment Capital Management as of June 30, 2013
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 19.4 | $68M | 1.5M | 45.79 | |
| Nabors Industries | 13.0 | $46M | 3.0M | 15.31 | |
| Peabody Energy Corporation | 12.6 | $44M | 3.0M | 14.64 | |
| General Motors Company (GM) | 10.0 | $35M | 1.1M | 33.31 | |
| Cst Brands | 8.8 | $31M | 1.0M | 30.81 | |
| Newfield Exploration | 6.3 | $22M | 937k | 23.89 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 6.0 | $21M | 3.7M | 5.60 | |
| Foster Wheeler Ltd Com Stk | 5.4 | $19M | 873k | 21.71 | |
| Halcon Resources | 5.0 | $18M | 3.1M | 5.67 | |
| Safe Bulkers Inc Com Stk (SB) | 4.5 | $16M | 2.9M | 5.32 | |
| Valero Energy Corporation (VLO) | 4.0 | $14M | 403k | 34.77 | |
| Select Medical Holdings Corporation (SEM) | 3.5 | $12M | 1.5M | 8.20 | |
| EXCO Resources | 1.1 | $3.8M | 497k | 7.64 | |
| Proshares Tr | 0.5 | $1.7M | 80k | 21.23 |
