We are live on
!
Find out more
PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
-8.46%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$76.1M
(+9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
52
New
8
Increased
27
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$54.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$41.3M |
| 3 |
AutoNation
AN
|
+$16.4M |
| 4 |
Delta Air Lines
DAL
|
+$13.2M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$31.7M |
| 2 |
Ralph Lauren
RL
|
+$28.5M |
| 3 |
IBM
IBM
|
+$27.6M |
| 4 |
International Paper
IP
|
+$15.3M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 14.24% |
| 3 | Technology | 14.21% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$58.8B
| $12.5M | 1.35% |
+345,000
| New | +$13.2M |
|
|
ONIT
27
CALL
Onity Group
ONIT
$342M
| $12M | 1.3% |
+30,647
| New | +$13.8M |
|
28
Revvity
RVTY
$12.4B
| $11.5M | 1.24% |
262,700
-18,553
| -7% | -$845K |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | 1.2% |
+1,650,000
| New | +$13M |
|
|
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
| $8.23M | 0.89% |
40,333
+9,835
| +32% | +$2.28M |
|
31
Qualcomm
QCOM
$173B
| $8.04M | 0.87% |
107,500
+11,000
| +11% | +$841K |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.85M | 0.74% |
449,400
-115,600
| -20% | -$1.91M |
|
|
SQNM
33
DELISTED
SEQUENOM INC NEW
SQNM
| $6.18M | 0.67% |
2,080,000
-81,876
| -4% | -$300K |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.78M | 0.63% |
80,542
-2,500
| -3% | -$184K |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.67M | 0.51% |
431,100
+44,132
| +11% | +$460K |
|
36
Magnachip Semiconductor
MX
$119M
| $4.56M | 0.49% |
390,000
+30,000
| +8% | +$393K |
|
|
MCP
37
DELISTED
MOLYCORP INC COM STK
MCP
| $3.3M | 0.36% |
2,775,000
+565,000
| +26% | +$1.06M |
|
38
Owens Corning
OC
$11.6B
| $3.19M | 0.34% |
+100,320
| New | +$3.54M |
|
39
Liberty Global Class C
LBTYK
$3.39B
| $2.87M | 0.31% |
86,527
| – | – |
|
|
RNA
40
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.72M | 0.29% |
323,000
+43,300
| +15% | +$410K |
|
|
FST
41
DELISTED
FOREST OIL CORPORATION
FST
| $2.28M | 0.25% |
1,950,000
+540,255
| +38% | +$980K |
|
42
LivePerson
LPSN
$22.3M
| $1.78M | 0.19% |
+9,453
| New | +$1.68M |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | 0.18% |
72,289
+10,383
| +17% | +$240K |
|
44
Sarepta Therapeutics
SRPT
$1.62B
| $1.18M | 0.13% |
56,000
+6,000
| +12% | +$135K |
|
|
HGG
45
DELISTED
hhgregg Inc.
HGG
| $423K | 0.05% |
67,000
| – | – |
|
|
46
CF Industries
CF
$18.9B
| – | – |
-658,475
| Closed | -$31.7M |
|
|
47
IBM
IBM
$214B
| – | – |
-158,992
| Closed | -$27.6M |
|
|
48
Ralph Lauren
RL
$22.5B
| – | – |
-177,197
| Closed | -$28.5M |
|
49
United Airlines
UAL
$40.1B
| – | – |
-115,000
| Closed | -$4.72M |
|
|
RDEN
50
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-331,255
| Closed | -$7.09M |
|
Similar funds
JJ
C
TCS
AF
BPI
SC
IAM
PCM
Proxima Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Proxima Capital Management held 52 positions worth $925M, up 9% from $849M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Proxima Capital Management deployed $132M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Shire pic: 166,500 shares worth $43.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was International Paper, an estimated $15.3M trimmed.
- Proxima Capital Management's largest Q3 2014 buy was Shire pic: 166,500 shares worth $43.1M.
- Proxima Capital Management added most to Onity Group in Q3 2014, an estimated $54.2M increase.
- Proxima Capital Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $15.3M.
- Proxima Capital Management fully exited CF Industries in Q3 2014, selling an estimated $31.7M.
- Proxima Capital Management's ten largest holdings make up 57% of its $925M portfolio in Q3 2014.
- Proxima Capital Management opened 8 new positions and closed 6 in Q3 2014.
- Proxima Capital Management's portfolio value rose 9% quarter-over-quarter to $925M.
Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.