REGIMENT CAPITAL MANAGEMENT LLC
222 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 488-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 15 |
| New Positions | 5 |
| Increased Positions | 5 |
| Decreased Positions | 4 |
| Positions with Activity | 9 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
143 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 12.21% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 2.92% |
| Financial | 14.97% |
| Healthcare | 5.09% |
| Services | 37.78% |
| Technology | 4.43% |
| Transportation | 20.08% |
| Utilities | 2.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISH NETWORK CORP | CL A | 31,418 | New | 786,833 | |
| GEO GROUP INC | COM | 22,633 | 22,633 | New | 595,125 |
| NAVIOS MARITIME HOLDINGS INC | COM | 19,924 | New | 3,745,203 | |
| FOSTER WHEELER AG | COM | 17,475 | 17,475 | New | 750,000 |
| RADIAN GROUP INC | COM | 13,730 | -41,190 | (75) | 1,000,000 |
| SAFE BULKERS INC | COM | 8,812 | 8,812 | New | 1,579,250 |
| SELECT MED HLDGS CORP | COM | 7,289 | 7,289 | New | 904,353 |
| ECHOSTAR CORP | CL A | 6,333 | New | 157,386 | |
| MGIC INVT CORP WIS | COM | 6,320 | 6,320 | New | 1,000,000 |
| EXCO RESOURCES INC | COM | 4,182 | New | 496,693 | |
| NRG ENERGY INC | COM NEW | 3,593 | New | 127,500 | |
| PROSHARES TR | REAL EST NEW 11 | 1,366 | New | 79,666 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | -2,969 | Sold Out | 0 | |
| FTI CONSULTING INC | COM | -27,132 | Sold Out | 0 | |
| MUELLER WTR PRODS INC | COM SER A | -11,310 | Sold Out | 0 |
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