Regiment Capital Management as of Dec. 31, 2013
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 11.5 | $71M | 1.5M | 47.51 | |
| Whirlpool Corporation (WHR) | 9.7 | $60M | 381k | 156.86 | |
| Peabody Energy Corporation | 9.6 | $59M | 3.0M | 19.53 | |
| Nabors Industries | 8.3 | $51M | 3.0M | 16.99 | |
| Valero Energy Corporation (VLO) | 7.6 | $47M | 930k | 50.40 | |
| Apollo | 7.1 | $44M | 1.6M | 27.32 | |
| General Motors Company (GM) | 7.0 | $43M | 1.1M | 40.87 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 6.8 | $42M | 3.7M | 11.16 | |
| Safe Bulkers Inc Com Stk (SB) | 5.9 | $36M | 3.5M | 10.40 | |
| Foster Wheeler Ltd Com Stk | 4.7 | $29M | 873k | 33.00 | |
| Blackstone Gso Strategic (BGB) | 4.1 | $25M | 1.4M | 17.80 | |
| Axiall | 3.9 | $24M | 500k | 47.44 | |
| Newfield Exploration | 3.7 | $23M | 937k | 24.63 | |
| Halcon Resources | 2.8 | $17M | 4.4M | 3.86 | |
| Wci Cmntys Inc Com Par $0.01 | 2.1 | $13M | 691k | 19.09 | |
| Apollo Tactical Income Fd In (AIF) | 1.7 | $10M | 575k | 18.00 | |
| Strayer Education | 1.4 | $8.6M | 250k | 34.47 | |
| Alpha Natural Resources | 1.4 | $8.6M | 1.2M | 7.14 | |
| EXCO Resources | 0.4 | $2.6M | 497k | 5.31 | |
| Proshares Tr | 0.3 | $1.7M | 80k | 21.59 |
