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RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
105.09%
Top 10 Hldgs %
90.97%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$31.8M
2
NM
Navios Maritime Holdings Inc.
NM
+$17.9M
3
SB icon
Safe Bulkers
SB
+$15M
4
SEM
Select Medical
SEM
+$12.3M
5
XCO
Exco Resources
XCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Consumer Discretionary 8.75%
3 Healthcare 3.49%
4 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
PUT
Fastenal
FAST
$51.9B
$68.4M 19.42%
+5,973,600
New +$73.2M
NBR icon
2
CALL
Nabors Industries
NBR
$1.25B
$45.9M 13.04%
+60,000
New +$47.5M
BTU
3
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44.3M 12.58%
+201,747
New +$58M
GM icon
4
CALL
General Motors
GM
$73.8B
$35.3M 10.04%
+1,061,200
New +$33.6M
CST
5
DELISTED
CST Brands, Inc.
CST
$30.8M 8.75%
+1,000,000
New +$31.8M
NFX
6
CALL
DELISTED
Newfield Exploration
NFX
$22.4M 6.35%
+936,600
New +$21.4M
NM
7
DELISTED
Navios Maritime Holdings Inc.
NM
$21M 5.96%
+374,520
New +$17.9M
FWLT
8
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$18.9M 5.38%
+872,700
New +$19.4M
HK
9
CALL
DELISTED
Halcon Resources Corporation
HK
$17.6M 5.01%
+18,043
New +$19.2M
SB icon
10
Safe Bulkers
SB
$751M
$15.7M 4.45%
+2,944,574
New +$15M
VLO icon
11
CALL
Valero Energy
VLO
$92.3B
$14M 3.98%
+402,800
New +$15.3M
SEM
12
DELISTED
Select Medical
SEM
$12.3M 3.49%
+2,784,000
New +$12.3M
XCO
13
DELISTED
Exco Resources
XCO
$3.79M 1.08%
+33,477
New +$3.79M
SRS icon
14
ProShares UltraShort Real Estate
SRS
$15.4M
$1.69M 0.48%
+2,490
New +$1.56M

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AIM
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NA
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LSVI
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CCM
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STIA
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GH
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Regiment Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regiment Capital Management, which disclosed 14 positions worth $352M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is CST Brands, Inc.: 1,000,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • Regiment Capital Management's largest Q2 2013 buy was CST Brands, Inc.: 1,000,000 shares worth $30.8M.
  • Regiment Capital Management's ten largest holdings make up 91% of its $352M portfolio in Q2 2013.
  • Regiment Capital Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Regiment Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.