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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
-21.41%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$299M
Cap. Flow
-$172M
Cap. Flow %
-42.9%
Top 10 Hldgs %
52.18%
Holding
50
New
7
Increased
9
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$15.4M
2
PYPL icon
PayPal
PYPL
+$12M
3
ERF
Enerplus Corporation
ERF
+$6.34M
4
TEX icon
Terex
TEX
+$5.78M
5
ATML
ATMEL CORP
ATML
+$4.39M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$18.4M
2
EBAY icon
eBay
EBAY
+$16.6M
3
EQC
Equity Commonwealth
EQC
+$11.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.1M
5
PPLI
People Inc
PPLI
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 20.66%
3 Energy 16.07%
4 Materials 14.74%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$5.94M 1.48%
56,611
-3,278
-5% -$381K
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.24M 1.31%
501,000
-44,000
-8% -$536K
ERF
28
DELISTED
Enerplus Corporation
ERF
$4.86M 1.21%
+1,000,000
New +$6.34M
TEX icon
29
Terex
TEX
$7.41B
$4.75M 1.19%
+265,000
New +$5.78M
AGO icon
30
Assured Guaranty
AGO
$3.78B
$4.63M 1.16%
185,400
-144,000
-44% -$3.62M
YELP icon
31
Yelp
YELP
$1.53B
$4.44M 1.11%
205,000
+45,000
+28% +$1.25M
ATML
32
DELISTED
ATMEL CORP
ATML
$4.27M 1.07%
+529,100
New +$4.39M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$3.89M 0.97%
82,542
+2,000
+2% +$118K
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.81M 0.95%
8,452,000
+99,800
+1% +$97.6K
GM icon
35
General Motors
GM
$82.1B
$3.27M 0.82%
109,000
-215,000
-66% -$6.59M
WLL
36
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.05M 0.76%
+667
New +$4.13M
NAV
37
DELISTED
Navistar International
NAV
$2.28M 0.57%
179,383
– –
COOP
38
DELISTED
Mr. Cooper
COOP
$1.56M 0.39%
+49,953
New +$1.59M
LPSN icon
39
LivePerson
LPSN
$22.6M
$1.34M 0.33%
11,788
-4,088
-26% -$553K
OIBR
40
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.23M 0.31%
1,825,000
– –
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$971K 0.24%
+175,000
New +$1.1M
GPI icon
42
Group 1 Automotive
GPI
$4.36B
– –
-202,099
Closed -$18.4M
PPLI
43
People Inc
PPLI
$3.14B
– –
-615,495
Closed -$8.76M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$79.6B
– –
-485,000
Closed -$60.6M
QCOM icon
45
Qualcomm
QCOM
$169B
– –
-85,100
Closed -$5.33M
TXN icon
46
Texas Instruments
TXN
$248B
– –
-138,000
Closed -$7.11M
EQC
47
DELISTED
Equity Commonwealth
EQC
– –
-439,017
Closed -$11.3M
HGG
48
DELISTED
hhgregg Inc.
HGG
– –
-17,995
Closed -$60K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-119,500
Closed -$11.1M
TI
50
DELISTED
Telecom Italia
TI
– –
-132,700
Closed -$1.69M
1
2

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Proxima Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Proxima Capital Management held 50 positions worth $401M, down 43% from $700M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proxima Capital Management withdrew a net $172M in Q3 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was Group 1 Automotive, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Proxima Capital Management opened a new position in PayPal worth $10.4M.

  • Proxima Capital Management's largest Q3 2015 buy was PayPal: 335,000 shares worth $10.4M.
  • Proxima Capital Management added most to Olin in Q3 2015, an estimated $15.4M increase.
  • Proxima Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $16.6M.
  • Proxima Capital Management fully exited Group 1 Automotive in Q3 2015, selling an estimated $18.4M.
  • Proxima Capital Management's ten largest holdings make up 52% of its $401M portfolio in Q3 2015.
  • Proxima Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Proxima Capital Management's portfolio value fell 43% quarter-over-quarter to $401M.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.