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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
-8.46%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$76.1M
Cap. Flow
+$132M
Cap. Flow %
14.28%
Top 10 Hldgs %
57.11%
Holding
52
New
8
Increased
27
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$54.2M
2
SHPG
Shire pic
SHPG
+$41.3M
3
AN icon
AutoNation
AN
+$16.4M
4
DAL icon
Delta Air Lines
DAL
+$13.2M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$13M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$31.7M
2
RL icon
Ralph Lauren
RL
+$28.5M
3
IBM icon
IBM
IBM
+$27.6M
4
IP icon
International Paper
IP
+$15.3M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 14.24%
3 Technology 14.21%
4 Healthcare 10.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
51
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,015,000
Closed -$11M
1 2
3

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Proxima Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Proxima Capital Management held 52 positions worth $925M, up 9% from $849M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Proxima Capital Management deployed $132M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Shire pic: 166,500 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Paper, an estimated $15.3M trimmed.

  • Proxima Capital Management's largest Q3 2014 buy was Shire pic: 166,500 shares worth $43.1M.
  • Proxima Capital Management added most to Onity Group in Q3 2014, an estimated $54.2M increase.
  • Proxima Capital Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $15.3M.
  • Proxima Capital Management fully exited CF Industries in Q3 2014, selling an estimated $31.7M.
  • Proxima Capital Management's ten largest holdings make up 57% of its $925M portfolio in Q3 2014.
  • Proxima Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Proxima Capital Management's portfolio value rose 9% quarter-over-quarter to $925M.

Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.