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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
-0.43%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$107M
Cap. Flow
-$99.1M
Cap. Flow %
-33.75%
Top 10 Hldgs %
56.18%
Holding
45
New
4
Increased
4
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$7.01M
2
NAV
Navistar International
NAV
+$6.73M
3
RSO
Resource Capital Corp.
RSO
+$5.68M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.61M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.02M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$15M
2
VRE
Veris Residential
VRE
+$11M
3
CBT icon
Cabot Corp
CBT
+$9.97M
4
MSTR icon
Strategy Inc
MSTR
+$8.97M
5
KLXI
KLX Inc.
KLXI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Energy 22.04%
3 Industrials 19.79%
4 Materials 16.38%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.18B
$4.24M 1.44%
147,200
-57,800
-28% -$1.52M
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.77M 1.28%
+480,600
New +$4.61M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.52M 1.2%
356,877
-144,123
-29% -$1.43M
TIMB icon
29
TIM SA
TIMB
$8.76B
$3.5M 1.19%
413,000
-242,000
-37% -$2.42M
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$3.31M 1.13%
34,611
-22,000
-39% -$2.23M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$3.13M 1.07%
76,906
-5,636
-7% -$247K
COOP
32
DELISTED
Mr. Cooper
COOP
$1.41M 0.48%
45,200
-4,753
-10% -$141K
LPSN icon
33
LivePerson
LPSN
$38.2M
$1.09M 0.37%
10,723
-1,065
-9% -$121K
FIG
34
DELISTED
Fortress Investment Group Llc
FIG
$850K 0.29%
166,896
-8,104
-5% -$44.8K
OIBR.C
35
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$687K 0.23%
+225,126
New +$899K
MX icon
36
Magnachip Semiconductor
MX
$113M
$185K 0.06%
+35,000
New +$198K
AGO icon
37
Assured Guaranty
AGO
$3.33B
– –
-185,400
Closed -$4.63M
EBAY icon
38
eBay
EBAY
$46B
– –
-260,000
Closed -$6.35M
GM icon
39
General Motors
GM
$77B
– –
-109,000
Closed -$3.27M
MSTR icon
40
Strategy Inc
MSTR
$56.7B
– –
-456,360
Closed -$8.97M
VRE
41
DELISTED
Veris Residential
VRE
– –
-582,000
Closed -$11M
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-698,408
Closed -$6.94M
OIBR
43
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-1,825,000
Closed -$1.23M
ATML
44
DELISTED
ATMEL CORP
ATML
– –
-529,100
Closed -$4.27M
WLL
45
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$3.05M
1
2

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Proxima Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Proxima Capital Management held 45 positions worth $294M, down 27% from $401M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proxima Capital Management withdrew a net $99.1M in Q4 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Veris Residential, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Proxima Capital Management opened a new position in Resource Capital Corp. worth $5.83M.

  • Proxima Capital Management's largest Q4 2015 buy was Resource Capital Corp.: 457,269 shares worth $5.83M.
  • Proxima Capital Management added most to Enerplus Corporation in Q4 2015, an estimated $7.01M increase.
  • Proxima Capital Management's biggest Q4 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $15M.
  • Proxima Capital Management fully exited Veris Residential in Q4 2015, selling an estimated $11M.
  • Proxima Capital Management's ten largest holdings make up 56% of its $294M portfolio in Q4 2015.
  • Proxima Capital Management opened 4 new positions and closed 9 in Q4 2015.
  • Proxima Capital Management's portfolio value fell 27% quarter-over-quarter to $294M.

Based on Proxima Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.