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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$318M
Cap. Flow
+$285M
Cap. Flow %
33.54%
Top 10 Hldgs %
55.63%
Holding
50
New
12
Increased
16
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$23.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.7M
3
CTXS
Citrix Systems Inc
CTXS
+$16.9M
4
RL icon
Ralph Lauren
RL
+$13.8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$13M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$18.4M
2
COF icon
Capital One
COF
+$16.1M
3
ALR
Alere Inc
ALR
+$15M
4
IDCC icon
InterDigital
IDCC
+$8.26M
5
LEAF
Leaf Group Ltd.
LEAF
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.01%
2 Technology 16.96%
3 Financials 9.74%
4 Industrials 8.51%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
26
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$11M 1.3%
+1,015,000
New +$11.3M
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.7M 1.26%
+565,000
New +$10.6M
MBI icon
28
MBIA
MBI
$325M
$9.25M 1.09%
838,160
– –
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
$8.39M 0.99%
30,498
– –
SQNM
30
DELISTED
SEQUENOM INC NEW
SQNM
$8.37M 0.99%
2,161,876
-50,000
-2% -$146K
QCOM icon
31
Qualcomm
QCOM
$182B
$7.64M 0.9%
96,500
– –
RDEN
32
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.09M 0.84%
+331,255
New +$9.53M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$6.04M 0.71%
83,042
-2,496
-3% -$180K
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
$5.68M 0.67%
2,210,000
+20,000
+0.9% +$72.3K
MX icon
35
Magnachip Semiconductor
MX
$124M
$5.08M 0.6%
+360,000
New +$4.85M
UAL icon
36
United Airlines
UAL
$38.2B
$4.72M 0.56%
+115,000
New +$4.96M
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.91M 0.46%
386,968
– –
RNA
38
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.53M 0.42%
+279,700
New +$2.27M
FST
39
DELISTED
FOREST OIL CORPORATION
FST
$3.21M 0.38%
1,409,745
+60,000
+4% +$128K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.4B
$2.96M 0.35%
86,527
– –
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.81B
$1.49M 0.18%
+50,000
New +$1.58M
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.19M 0.14%
+61,906
New +$1.14M
HGG
43
DELISTED
hhgregg Inc.
HGG
$681K 0.08%
67,000
– –
COF icon
44
Capital One
COF
$129B
– –
-208,600
Closed -$16.1M
IDCC icon
45
InterDigital
IDCC
$6.63B
– –
-249,600
Closed -$8.26M
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
– –
-496,440
Closed -$4.78M
ALR
47
DELISTED
Alere Inc
ALR
– –
-435,434
Closed -$15M
AH
48
DELISTED
Accretive Health
AH
– –
-505,028
Closed -$4.04M
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-161,100
Closed -$18.4M
1
2

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Proxima Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Proxima Capital Management held 50 positions worth $849M, up 60% from $531M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proxima Capital Management deployed $285M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 180,510 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innoviva, an estimated $2.09M trimmed.

  • Proxima Capital Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 180,510 shares worth $18.8M.
  • Proxima Capital Management added most to Onity Group in Q2 2014, an estimated $23.8M increase.
  • Proxima Capital Management's biggest Q2 2014 reduction was Innoviva, cutting an estimated $2.09M.
  • Proxima Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2014, selling an estimated $18.4M.
  • Proxima Capital Management's ten largest holdings make up 56% of its $849M portfolio in Q2 2014.
  • Proxima Capital Management opened 12 new positions and closed 6 in Q2 2014.
  • Proxima Capital Management's portfolio value rose 60% quarter-over-quarter to $849M.

Based on Proxima Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.