Regiment Capital Management as of March 31, 2013
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 37.5 | $174M | 4.6M | 37.90 | |
| Fastenal Company (FAST) | 16.5 | $77M | 1.5M | 51.33 | |
| Nabors Industries | 8.9 | $41M | 2.5M | 16.22 | |
| Foster Wheeler Ltd Com Stk | 8.0 | $37M | 1.6M | 22.85 | |
| General Motors Company (GM) | 6.4 | $30M | 1.1M | 27.82 | |
| Geo | 4.8 | $22M | 595k | 37.62 | |
| Valero Energy Corporation (VLO) | 4.0 | $18M | 403k | 45.49 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 3.7 | $17M | 3.7M | 4.57 | |
| Radian (RDN) | 2.3 | $11M | 1.0M | 10.71 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $8.1M | 904k | 9.00 | |
| Safe Bulkers Inc Com Stk (SB) | 1.7 | $7.8M | 1.6M | 4.96 | |
| Echostar Corporation (SATS) | 1.3 | $6.1M | 157k | 38.97 | |
| MGIC Investment (MTG) | 1.1 | $5.0M | 1.0M | 4.95 | |
| EXCO Resources | 0.8 | $3.5M | 497k | 7.13 | |
| NRG Energy (NRG) | 0.7 | $3.4M | 128k | 26.49 | |
| Proshares Tr | 0.3 | $1.6M | 80k | 20.50 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.2 | $1.0M | 1.0M | 1.00 |
