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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
-1.3%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40.5M
(-5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
54
New
5
Increased
8
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.2M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$27.9M |
| 3 |
Olin
OLN
|
+$26.1M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$19.5M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$22.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.5M |
| 3 |
Strategy Inc
MSTR
|
+$10M |
| 4 |
Manitowoc
MTW
|
+$9.19M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Financials | 16.27% |
| 3 | Energy | 14.19% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.4M | 1.63% |
956,552
-120,038
| -11% | -$1.36M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $11.3M | 1.61% |
439,017
-44,800
| -9% | -$1.17M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 1.58% |
119,500
-75,000
| -39% | -$6.78M |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $10.9M | 1.56% |
457,960
-9,840
| -2% | -$222K |
|
30
General Motors
GM
$68.3B
| $10.8M | 1.54% |
324,000
| – | – |
|
|
PPLI
31
People Inc
PPLI
$3.33B
| $8.76M | 1.25% |
615,495
-867,288
| -58% | -$11.5M |
|
32
Assured Guaranty
AGO
$3.78B
| $7.9M | 1.13% |
329,400
-139,600
| -30% | -$3.89M |
|
|
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
| $7.29M | 1.04% |
59,889
-19,000
| -24% | -$2.5M |
|
|
SNR
34
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.29M | 1.04% |
545,000
-138,500
| -20% | -$2.2M |
|
35
Texas Instruments
TXN
$259B
| $7.11M | 1.02% |
138,000
-42,000
| -23% | -$2.32M |
|
36
Yelp
YELP
$1.45B
| $6.88M | 0.98% |
+160,000
| New | +$7.42M |
|
37
Qualcomm
QCOM
$180B
| $5.33M | 0.76% |
85,100
-22,400
| -21% | -$1.53M |
|
|
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.08M | 0.73% |
80,542
| – | – |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $4.06M | 0.58% |
179,383
| – | – |
|
|
OIBR
40
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.49M | 0.5% |
1,825,000
| – | – |
|
41
LivePerson
LPSN
$20M
| $2.34M | 0.33% |
15,876
| – | – |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $1.69M | 0.24% |
132,700
-40,300
| -23% | -$495K |
|
|
HGG
43
DELISTED
hhgregg Inc.
HGG
| $60K | 0.01% |
17,995
| – | – |
|
44
AGCO
AGCO
$8.13B
| – | – |
-80,231
| Closed | -$3.82M |
|
45
Innoviva
INVA
$1.57B
| – | – |
-432,434
| Closed | -$6.8M |
|
46
Koppers
KOP
$946M
| – | – |
-150,000
| Closed | -$2.95M |
|
47
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-86,527
| Closed | -$3.49M |
|
48
Magnachip Semiconductor
MX
$123M
| – | – |
-1,125,000
| Closed | -$6.15M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-115,000
| Closed | -$23.7M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| – | – |
-45,510
| Closed | -$2.72M |
|
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Proxima Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Proxima Capital Management held 54 positions worth $700M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Proxima Capital Management withdrew a net $21.7M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Proxima Capital Management opened a new position in Yahoo Inc worth $33.1M.
- Proxima Capital Management's largest Q2 2015 buy was Yahoo Inc: 842,000 shares worth $33.1M.
- Proxima Capital Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $19.5M increase.
- Proxima Capital Management's biggest Q2 2015 reduction was People Inc, cutting an estimated $11.5M.
- Proxima Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $22.7M.
- Proxima Capital Management's ten largest holdings make up 48% of its $700M portfolio in Q2 2015.
- Proxima Capital Management opened 5 new positions and closed 10 in Q2 2015.
- Proxima Capital Management's portfolio value fell 5.5% quarter-over-quarter to $700M.
Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.