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PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$46.4M
Cap. Flow
+$43.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
49.87%
Holding
52
New
10
Increased
11
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$23.4M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$22.7M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$22.6M
4
MBI icon
MBIA
MBI
+$18.9M
5
RVTY icon
Revvity
RVTY
+$12.6M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$15.2M
2
OIS icon
Oil States International
OIS
+$14.9M
3
STM icon
STMicroelectronics
STM
+$14M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Technology 18.43%
3 Financials 12.66%
4 Materials 9.48%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-160,000
Closed -$8.51M
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-67,000
Closed -$3.35M
1 2
3

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Proxima Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Proxima Capital Management held 52 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proxima Capital Management deployed $43.1M of net new capital in Q3 2013, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 610,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $14M trimmed.

  • Proxima Capital Management's largest Q3 2013 buy was CF Industries: 610,000 shares worth $25.7M.
  • Proxima Capital Management added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $22.6M increase.
  • Proxima Capital Management's biggest Q3 2013 reduction was STMicroelectronics, cutting an estimated $14M.
  • Proxima Capital Management fully exited Timken Company in Q3 2013, selling an estimated $15.2M.
  • Proxima Capital Management's ten largest holdings make up 50% of its $477M portfolio in Q3 2013.
  • Proxima Capital Management opened 10 new positions and closed 9 in Q3 2013.
  • Proxima Capital Management's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Proxima Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.