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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
+7.91%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$31.9M
Cap. Flow
-$58.8M
Cap. Flow %
-13.21%
Top 10 Hldgs %
54.62%
Holding
52
New
9
Increased
16
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.4M
2
RL icon
Ralph Lauren
RL
+$13.8M
3
MBI icon
MBIA
MBI
+$12.7M
4
IP icon
International Paper
IP
+$12.6M
5
MCP
MOLYCORP INC COM STK
MCP
+$10.2M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$39.9M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$22.3M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.3M
4
RIG icon
Transocean
RIG
+$11.2M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 18.51%
3 Materials 15.68%
4 Financials 13.27%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE
51
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-787,812
Closed -$10.7M
ONXX
52
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-179,000
Closed -$22.3M
1 2
3

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Proxima Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Proxima Capital Management held 52 positions worth $445M, down 6.7% from $477M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proxima Capital Management withdrew a net $58.8M in Q4 2013, closing 15 positions and reducing 8 holdings. Its most notable exit was Xerox, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Proxima Capital Management opened a new position in Tenet Healthcare worth $13.9M.

  • Proxima Capital Management's largest Q4 2013 buy was Tenet Healthcare: 330,000 shares worth $13.9M.
  • Proxima Capital Management added most to MBIA in Q4 2013, an estimated $12.7M increase.
  • Proxima Capital Management's biggest Q4 2013 reduction was Callaway Golf Company, cutting an estimated $4.84M.
  • Proxima Capital Management fully exited Xerox in Q4 2013, selling an estimated $39.9M.
  • Proxima Capital Management's ten largest holdings make up 55% of its $445M portfolio in Q4 2013.
  • Proxima Capital Management opened 9 new positions and closed 15 in Q4 2013.
  • Proxima Capital Management's portfolio value fell 6.7% quarter-over-quarter to $445M.

Based on Proxima Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.