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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
+8.68%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
52
New
10
Increased
11
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$23.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$22.7M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$22.6M |
| 4 |
MBIA
MBI
|
+$18.9M |
| 5 |
Revvity
RVTY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$15.2M |
| 2 |
Oil States International
OIS
|
+$14.9M |
| 3 |
STMicroelectronics
STM
|
+$14M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$12.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.64% |
| 2 | Technology | 18.43% |
| 3 | Financials | 12.66% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.99M | 1.47% |
500,000
+201,469
| +67% | +$3.48M |
|
|
LCC
27
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.81M | 1.43% |
359,340
-375,660
| -51% | -$6.65M |
|
|
MESG
28
DELISTED
XURA INC COM (DE)
MESG
| $6.8M | 1.43% |
212,979
| – | – |
|
|
FST
29
DELISTED
FOREST OIL CORPORATION
FST
| $6.61M | 1.39% |
1,082,800
-100,200
| -8% | -$537K |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.47M | 1.36% |
355,722
| – | – |
|
31
InterDigital
IDCC
$6.72B
| $5.78M | 1.21% |
154,900
-1,100
| -0.7% | -$41.5K |
|
32
Qualcomm
QCOM
$172B
| $5.39M | 1.13% |
+80,000
| New | +$5.24M |
|
|
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
| $4.91M | 1.03% |
391,373
| – | – |
|
|
ITMN
34
DELISTED
INTERMUNE INC
ITMN
| $4.71M | 0.99% |
306,315
-12,000
| -4% | -$168K |
|
35
United Airlines
UAL
$40.2B
| $4.61M | 0.97% |
+150,000
| New | +$4.83M |
|
|
VRNT
36
DELISTED
Verint Systems
VRNT
| $4.51M | 0.95% |
238,809
-11,778
| -5% | -$216K |
|
37
Nokia
NOK
$49.9B
| $4.23M | 0.89% |
+650,000
| New | +$3.07M |
|
|
SQNM
38
DELISTED
SEQUENOM INC NEW
SQNM
| $4.18M | 0.88% |
+1,564,000
| New | +$5.25M |
|
|
39
STMicroelectronics
STM
$44.7B
| $3.77M | 0.79% |
410,115
-1,575,485
| -79% | -$14M |
|
|
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.73M | 0.78% |
+55,064
| New | +$3.57M |
|
41
HP
HPQ
$25.9B
| $2.31M | 0.48% |
242,220
| – | – |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.35% |
191,000
+20,000
| +12% | +$285K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $380K | 0.08% |
27,581
| – | – |
|
44
American International
AIG
$42.9B
| – | – |
-124,000
| Closed | -$5.54M |
|
45
Centrus Energy
LEU
$3.34B
| – | – |
-95
| Closed | -$191K |
|
|
46
Oil States International
OIS
$483M
| – | – |
-280,607
| Closed | -$14.9M |
|
|
47
Timken Company
TKR
$9.72B
| – | – |
-377,208
| Closed | -$15.2M |
|
48
Xylem
XYL
$29.2B
| – | – |
-53,299
| Closed | -$1.44M |
|
49
YPF
YPF
$19.5B
| – | – |
-118,500
| Closed | -$1.75M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-852,000
| Closed | -$10.8M |
|
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Proxima Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Proxima Capital Management held 52 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Proxima Capital Management deployed $43.1M of net new capital in Q3 2013, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 610,000 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was STMicroelectronics, an estimated $14M trimmed.
- Proxima Capital Management's largest Q3 2013 buy was CF Industries: 610,000 shares worth $25.7M.
- Proxima Capital Management added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $22.6M increase.
- Proxima Capital Management's biggest Q3 2013 reduction was STMicroelectronics, cutting an estimated $14M.
- Proxima Capital Management fully exited Timken Company in Q3 2013, selling an estimated $15.2M.
- Proxima Capital Management's ten largest holdings make up 50% of its $477M portfolio in Q3 2013.
- Proxima Capital Management opened 10 new positions and closed 9 in Q3 2013.
- Proxima Capital Management's portfolio value rose 11% quarter-over-quarter to $477M.
Based on Proxima Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.