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PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$37.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$24.8M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$19.3M |
| 4 |
BWX Technologies
BWXT
|
+$18.4M |
| 5 |
STMicroelectronics
STM
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.48% |
| 2 | Technology | 19% |
| 3 | Financials | 18.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
26
DELISTED
XURA INC COM (DE)
MESG
| $6.32M | 1.47% |
+212,979
| New | +$6.1M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $6.31M | 1.46% |
+771,900
| New | +$6.28M |
|
28
Brunswick
BC
$5.12B
| $6.06M | 1.41% |
+189,600
| New | +$6.18M |
|
|
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.99M | 1.39% |
+298,531
| New | +$6.59M |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.92M | 1.37% |
+355,722
| New | +$5.68M |
|
31
American International
AIG
$42.5B
| $5.54M | 1.29% |
+124,000
| New | +$5.32M |
|
|
FST
32
DELISTED
FOREST OIL CORPORATION
FST
| $4.84M | 1.12% |
+1,183,000
| New | +$5.38M |
|
|
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
| $4.66M | 1.08% |
+391,373
| New | +$6.54M |
|
|
VRNT
34
DELISTED
Verint Systems
VRNT
| $4.53M | 1.05% |
+250,587
| New | +$4.36M |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.35M | 0.78% |
+67,000
| New | +$3.27M |
|
|
ITMN
36
DELISTED
INTERMUNE INC
ITMN
| $3.06M | 0.71% |
+318,315
| New | +$3.04M |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.92M | 0.68% |
+171,000
| New | +$2.88M |
|
38
HP
HPQ
$22.3B
| $2.73M | 0.63% |
+242,220
| New | +$2.47M |
|
39
YPF
YPF
$19.7B
| $1.75M | 0.41% |
+118,500
| New | +$1.64M |
|
40
Xylem
XYL
$28.7B
| $1.44M | 0.33% |
+53,299
| New | +$1.47M |
|
|
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $319K | 0.07% |
+27,581
| New | +$311K |
|
42
Centrus Energy
LEU
$3.07B
| $191K | 0.04% |
+95
| New | +$8.81K |
|
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Proxima Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Proxima Capital Management, which disclosed 43 positions worth $431M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Xerox: 1,606,547 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Proxima Capital Management's largest Q2 2013 buy was Xerox: 1,606,547 shares worth $38.4M.
- Proxima Capital Management's ten largest holdings make up 50% of its $431M portfolio in Q2 2013.
- Proxima Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Proxima Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.