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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
-1%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$156M
Cap. Flow
-$157M
Cap. Flow %
-20.44%
Top 10 Hldgs %
46.56%
Holding
55
New
7
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$38.4M
2
VER
VEREIT, Inc.
VER
+$32.6M
3
KLXI
KLX Inc.
KLXI
+$24M
4
PPLI
People Inc
PPLI
+$19.6M
5
OC icon
Owens Corning
OC
+$15.1M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$43.1M
2
TGI
Triumph Group
TGI
+$30.5M
3
NAV
Navistar International
NAV
+$28.3M
4
BCC icon
Boise Cascade
BCC
+$25.7M
5
SCI icon
Service Corp International
SCI
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 18.19%
3 Financials 14.77%
4 Consumer Discretionary 14.01%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-924,600
Closed -$21.8M
SHPG
52
DELISTED
Shire pic
SHPG
– –
-166,500
Closed -$43.1M
1 2
3

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Proxima Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Proxima Capital Management held 55 positions worth $769M, down 17% from $925M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Proxima Capital Management withdrew a net $157M in Q4 2014, closing 8 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Proxima Capital Management opened a new position in Manitowoc worth $42.3M.

  • Proxima Capital Management's largest Q4 2014 buy was Manitowoc: 2,114,083 shares worth $42.3M.
  • Proxima Capital Management added most to Owens Corning in Q4 2014, an estimated $15.1M increase.
  • Proxima Capital Management's biggest Q4 2014 reduction was Triumph Group, cutting an estimated $30.5M.
  • Proxima Capital Management fully exited Shire pic in Q4 2014, selling an estimated $43.1M.
  • Proxima Capital Management's ten largest holdings make up 47% of its $769M portfolio in Q4 2014.
  • Proxima Capital Management opened 7 new positions and closed 8 in Q4 2014.
  • Proxima Capital Management's portfolio value fell 17% quarter-over-quarter to $769M.

Based on Proxima Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.