Regiment Capital Management as of June 30, 2012
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 22.9 | $61M | 1.5M | 40.54 | |
| Fastenal Company (FAST) | 22.7 | $60M | 1.5M | 40.31 | |
| DISH Network | 17.9 | $48M | 1.7M | 28.55 | |
| Walgreen Company | 12.2 | $32M | 1.1M | 29.58 | |
| Huntsman Corporation (HUN) | 7.8 | $21M | 1.6M | 12.94 | |
| Mueller Water Products (MWA) | 5.7 | $15M | 4.4M | 3.46 | |
| Granite Real Estate | 3.2 | $8.5M | 250k | 33.91 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.9 | $7.7M | 2.3M | 3.32 | |
| Echostar Corporation (SATS) | 1.6 | $4.2M | 157k | 26.42 | |
| EXCO Resources | 1.4 | $3.8M | 497k | 7.59 | |
| NRG Energy (NRG) | 0.8 | $2.2M | 128k | 17.36 | |
| Proshares Tr | 0.8 | $2.1M | 80k | 26.62 | |
| AboveNet | 0.1 | $201k | 2.4k | 84.03 |
