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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
-1.13%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$86M
Cap. Flow
+$67.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
46.85%
Holding
47
New
10
Increased
13
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$32.2M
2
IBM icon
IBM
IBM
+$28M
3
TGI
Triumph Group
TGI
+$21.7M
4
INVA icon
Innoviva
INVA
+$18.7M
5
ONIT
Onity Group
ONIT
+$17.3M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23M
2
MBI icon
MBIA
MBI
+$22.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
4
ELX
EMULEX CORP
ELX
+$10.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Technology 21.82%
3 Materials 12.31%
4 Healthcare 11.66%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
26
DELISTED
MOLYCORP INC COM STK
MCP
$10.3M 1.93%
2,190,000
+255,000
+13% +$1.31M
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$8.38M 1.58%
30,498
+10,673
+54% +$2.77M
IDCC icon
28
InterDigital
IDCC
$6.75B
$8.26M 1.56%
249,600
– –
QCOM icon
29
Qualcomm
QCOM
$164B
$7.61M 1.43%
96,500
+5,500
+6% +$414K
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$6.05M 1.14%
85,538
+15,000
+21% +$1.14M
SQNM
31
DELISTED
SEQUENOM INC NEW
SQNM
$5.42M 1.02%
2,211,876
– –
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.89M 0.92%
386,968
– –
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
$4.78M 0.9%
496,440
– –
AH
34
DELISTED
Accretive Health
AH
$4.04M 0.76%
505,028
-574,972
-53% -$5.09M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.5B
$2.85M 0.54%
86,527
– –
FST
36
DELISTED
FOREST OIL CORPORATION
FST
$2.58M 0.49%
1,349,745
+452,745
+50% +$1.22M
HGG
37
DELISTED
hhgregg Inc.
HGG
$644K 0.12%
+67,000
New +$669K
BWXT icon
38
BWX Technologies
BWXT
$14.4B
– –
-940,001
Closed -$23M
CALY
39
Callaway Golf Company
CALY
$3.28B
– –
-465,022
Closed -$3.92M
UAL icon
40
United Airlines
UAL
$38.8B
– –
-145,000
Closed -$5.49M
VRNT
41
DELISTED
Verint Systems
VRNT
– –
-238,809
Closed -$5.22M
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-290,500
Closed -$6.98M
MESG
43
DELISTED
XURA INC COM (DE)
MESG
– –
-78,392
Closed -$3.04M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$7.05M
ELX
45
DELISTED
EMULEX CORP
ELX
– –
-1,473,931
Closed -$10.6M
ITMN
46
DELISTED
INTERMUNE INC
ITMN
– –
-490,015
Closed -$7.22M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-220,296
Closed -$9.06M
1
2

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Proxima Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Proxima Capital Management held 47 positions worth $531M, up 19% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Proxima Capital Management deployed $67.7M of net new capital in Q1 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Navistar International: 910,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MBIA, an estimated $22.5M trimmed.

  • Proxima Capital Management's largest Q1 2014 buy was Navistar International: 910,000 shares worth $30.8M.
  • Proxima Capital Management added most to Group 1 Automotive in Q1 2014, an estimated $13.2M increase.
  • Proxima Capital Management's biggest Q1 2014 reduction was MBIA, cutting an estimated $22.5M.
  • Proxima Capital Management fully exited BWX Technologies in Q1 2014, selling an estimated $23M.
  • Proxima Capital Management's ten largest holdings make up 47% of its $531M portfolio in Q1 2014.
  • Proxima Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • Proxima Capital Management's portfolio value rose 19% quarter-over-quarter to $531M.

Based on Proxima Capital Management's 13F filing for Q1 2014, filed 15 May 2014.