Regiment Capital Management as of Sept. 30, 2013
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 16.2 | $75M | 1.5M | 50.27 | |
| Whirlpool Corporation (WHR) | 12.1 | $56M | 381k | 146.44 | |
| Peabody Energy Corporation | 11.3 | $52M | 3.0M | 17.25 | |
| Nabors Industries | 10.4 | $48M | 3.0M | 16.06 | |
| General Motors Company (GM) | 8.3 | $38M | 1.1M | 35.97 | |
| Valero Energy Corporation (VLO) | 6.9 | $32M | 930k | 34.15 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 5.8 | $27M | 3.7M | 7.12 | |
| Newfield Exploration | 5.5 | $26M | 937k | 27.37 | |
| Foster Wheeler Ltd Com Stk | 5.0 | $23M | 873k | 26.34 | |
| Apollo | 4.5 | $21M | 1.0M | 20.81 | |
| Safe Bulkers Inc Com Stk (SB) | 4.4 | $20M | 3.0M | 6.80 | |
| Halcon Resources | 3.4 | $16M | 3.6M | 4.43 | |
| Wci Cmntys Inc Com Par $0.01 | 2.6 | $12M | 691k | 17.26 | |
| Strayer Education | 2.2 | $10M | 250k | 41.52 | |
| EXCO Resources | 0.7 | $3.3M | 497k | 6.74 | |
| Proshares Tr | 0.4 | $1.7M | 80k | 21.94 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $1.4M | 172k | 8.07 |
