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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
-3.48%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28.8M
(-3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.7M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$28M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$22.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$35.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.1M |
| 4 |
Owens Corning
OC
|
+$19.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.05% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Owens Corning
OC
$11.2B
| – | – |
-553,903
| Closed | -$19.8M |
|
52
Revvity
RVTY
$12.6B
| – | – |
-262,700
| Closed | -$11.5M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-494,408
| Closed | -$25.1M |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-72,289
| Closed | -$2.11M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,487,000
| Closed | -$29M |
|
|
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-175,000
| Closed | -$19.8M |
|
|
MCP
57
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-1,950,000
| Closed | -$1.72M |
|
|
RNA
58
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| – | – |
-323,000
| Closed | -$6.06M |
|
|
PGEM
59
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-48,922
| Closed | -$684K |
|
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Proxima Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Proxima Capital Management held 63 positions worth $740M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Proxima Capital Management's Q1 2015 filing shows 15 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M. The largest sale was NXP Semiconductors, an estimated $35.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Proxima Capital Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M.
- Proxima Capital Management added most to KLX Inc. in Q1 2015, an estimated $29.7M increase.
- Proxima Capital Management's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $7.62M.
- Proxima Capital Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $35.5M.
- Proxima Capital Management's ten largest holdings make up 46% of its $740M portfolio in Q1 2015.
- Proxima Capital Management opened 15 new positions and closed 11 in Q1 2015.
- Proxima Capital Management's portfolio value fell 3.7% quarter-over-quarter to $740M.
Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.