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
-1%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$156M
Cap. Flow
-$157M
Cap. Flow %
-20.44%
Top 10 Hldgs %
46.56%
Holding
55
New
7
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$38.4M
2
VER
VEREIT, Inc.
VER
+$32.6M
3
KLXI
KLX Inc.
KLXI
+$24M
4
PPLI
People Inc
PPLI
+$19.6M
5
OC icon
Owens Corning
OC
+$15.1M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$43.1M
2
TGI
Triumph Group
TGI
+$30.5M
3
NAV
Navistar International
NAV
+$28.3M
4
BCC icon
Boise Cascade
BCC
+$25.7M
5
SCI icon
Service Corp International
SCI
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 18.19%
3 Financials 14.77%
4 Consumer Discretionary 14.01%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.4B
$11.5M 1.49%
262,700
– –
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.4M 1.35%
5,000,000
+3,350,000
+203% +$13.2M
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
$10.3M 1.34%
+66,667
New +$10.3M
QCOM icon
29
Qualcomm
QCOM
$172B
$7.99M 1.04%
107,500
– –
SQNM
30
DELISTED
SEQUENOM INC NEW
SQNM
$7.7M 1%
2,080,000
– –
KRA
31
DELISTED
Kraton Corporation
KRA
$6.76M 0.88%
+325,000
New +$5.97M
NAV
32
DELISTED
Navistar International
NAV
$6.67M 0.87%
199,383
-821,917
-80% -$28.3M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$6.34M 0.82%
80,542
– –
RNA
34
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$6.06M 0.79%
323,000
– –
INVA icon
35
Innoviva
INVA
$1.61B
$5.91M 0.77%
417,434
-497,566
-54% -$7.48M
MX icon
36
Magnachip Semiconductor
MX
$118M
$5.07M 0.66%
390,000
– –
AVTA
37
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.47M 0.58%
322,899
-126,501
-28% -$1.86M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.4B
$3.38M 0.44%
86,527
– –
LPSN icon
39
LivePerson
LPSN
$22.9M
$3.22M 0.42%
15,209
+5,756
+61% +$1.18M
TGI
40
DELISTED
Triumph Group
TGI
$3.06M 0.4%
45,510
-464,490
-91% -$30.5M
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.11M 0.27%
72,289
– –
MCP
42
DELISTED
MOLYCORP INC COM STK
MCP
$1.72M 0.22%
1,950,000
-825,000
-30% -$947K
PGEM
43
DELISTED
Ply Gem Holdings, Inc.
PGEM
$684K 0.09%
48,922
-382,178
-89% -$4.52M
HGG
44
DELISTED
hhgregg Inc.
HGG
$136K 0.02%
17,995
-49,005
-73% -$315K
BCC icon
45
Boise Cascade
BCC
$2.83B
– –
-852,000
Closed -$25.7M
IP icon
46
International Paper
IP
$23.3B
– –
-417,120
Closed -$18.9M
SCI icon
47
Service Corp International
SCI
$11.7B
– –
-935,000
Closed -$19.8M
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.63B
– –
-56,000
Closed -$1.18M
ONIT
49
CALL
Onity Group
ONIT
$341M
– –
-30,647
Closed -$12M
FST
50
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,950,000
Closed -$2.28M
1
2
3

Similar funds

JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Proxima Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Proxima Capital Management held 55 positions worth $769M, down 17% from $925M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Proxima Capital Management withdrew a net $157M in Q4 2014, closing 8 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Proxima Capital Management opened a new position in Manitowoc worth $42.3M.

  • Proxima Capital Management's largest Q4 2014 buy was Manitowoc: 2,114,083 shares worth $42.3M.
  • Proxima Capital Management added most to Owens Corning in Q4 2014, an estimated $15.1M increase.
  • Proxima Capital Management's biggest Q4 2014 reduction was Triumph Group, cutting an estimated $30.5M.
  • Proxima Capital Management fully exited Shire pic in Q4 2014, selling an estimated $43.1M.
  • Proxima Capital Management's ten largest holdings make up 47% of its $769M portfolio in Q4 2014.
  • Proxima Capital Management opened 7 new positions and closed 8 in Q4 2014.
  • Proxima Capital Management's portfolio value fell 17% quarter-over-quarter to $769M.

Based on Proxima Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.