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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
-3.48%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28.8M
(-3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.7M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$28M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$22.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$35.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.1M |
| 4 |
Owens Corning
OC
|
+$19.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.05% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.4M | 1.54% |
+683,500
| New | +$11.5M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 1.53% |
+1,222
| New | +$12.4M |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.4M | 1.41% |
+1,076,590
| New | +$11.9M |
|
29
Texas Instruments
TXN
$248B
| $10.3M | 1.39% |
+180,000
| New | +$10.1M |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $9.45M | 1.28% |
467,800
+142,800
| +44% | +$2.82M |
|
31
TIM SA
TIMB
$9.1B
| $8.62M | 1.16% |
+520,000
| New | +$10.8M |
|
32
Delta Air Lines
DAL
$56.7B
| $8.32M | 1.12% |
185,000
-160,000
| -46% | -$7.42M |
|
33
Qualcomm
QCOM
$164B
| $7.45M | 1.01% |
107,500
| – | – |
|
|
SQNM
34
DELISTED
SEQUENOM INC NEW
SQNM
| $7.18M | 0.97% |
1,818,570
-261,430
| -13% | -$960K |
|
35
Innoviva
INVA
$1.6B
| $6.8M | 0.92% |
432,434
+15,000
| +4% | +$227K |
|
36
Magnachip Semiconductor
MX
$110M
| $6.15M | 0.83% |
1,125,000
+735,000
| +188% | +$6.9M |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.51M | 0.74% |
80,542
| – | – |
|
|
VRE
38
DELISTED
Veris Residential
VRE
| $5.42M | 0.73% |
+281,000
| New | +$5.43M |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $5.29M | 0.71% |
179,383
-20,000
| -10% | -$600K |
|
40
AGCO
AGCO
$8.41B
| $3.82M | 0.52% |
+80,231
| New | +$3.76M |
|
41
Liberty Global Class C
LBTYK
$3.5B
| $3.49M | 0.47% |
86,527
| – | – |
|
42
Koppers
KOP
$946M
| $2.95M | 0.4% |
+150,000
| New | +$3.01M |
|
|
OIBR
43
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.81M | 0.38% |
+1,825,000
| New | +$3.96M |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $2.72M | 0.37% |
45,510
| – | – |
|
45
LivePerson
LPSN
$22M
| $2.44M | 0.33% |
15,876
+667
| +4% | +$113K |
|
|
TI
46
DELISTED
Telecom Italia
TI
| $2.01M | 0.27% |
+173,000
| New | +$1.96M |
|
|
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | 0.18% |
100,000
-222,899
| -69% | -$3.11M |
|
|
HGG
48
DELISTED
hhgregg Inc.
HGG
| $110K | 0.01% |
17,995
| – | – |
|
49
AutoNation
AN
$7.7B
| – | – |
-300,000
| Closed | -$18.1M |
|
|
50
NXP Semiconductors
NXPI
$60.8B
| – | – |
-465,000
| Closed | -$35.5M |
|
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Proxima Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Proxima Capital Management held 63 positions worth $740M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Proxima Capital Management's Q1 2015 filing shows 15 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M. The largest sale was NXP Semiconductors, an estimated $35.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Proxima Capital Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M.
- Proxima Capital Management added most to KLX Inc. in Q1 2015, an estimated $29.7M increase.
- Proxima Capital Management's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $7.62M.
- Proxima Capital Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $35.5M.
- Proxima Capital Management's ten largest holdings make up 46% of its $740M portfolio in Q1 2015.
- Proxima Capital Management opened 15 new positions and closed 11 in Q1 2015.
- Proxima Capital Management's portfolio value fell 3.7% quarter-over-quarter to $740M.
Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.