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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40.5M
Cap. Flow
-$21.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
47.64%
Holding
54
New
5
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.2M
2
KS
KapStone Paper and Pack Corp.
KS
+$27.9M
3
OLN icon
Olin
OLN
+$26.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$19.5M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$16.9M

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$22.7M
2
PPLI
People Inc
PPLI
+$11.5M
3
MSTR icon
Strategy Inc
MSTR
+$10M
4
MTW icon
Manitowoc
MTW
+$9.19M
5
CIE
Cobalt International Energy, Inc
CIE
+$9.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.27%
3 Energy 14.19%
4 Consumer Discretionary 9.69%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
51
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100,000
Closed -$1.37M
SQNM
52
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,818,570
Closed -$7.18M
HLSS
53
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,375,000
Closed -$22.7M
1 2
3

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Proxima Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Proxima Capital Management held 54 positions worth $700M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Proxima Capital Management withdrew a net $21.7M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Proxima Capital Management opened a new position in Yahoo Inc worth $33.1M.

  • Proxima Capital Management's largest Q2 2015 buy was Yahoo Inc: 842,000 shares worth $33.1M.
  • Proxima Capital Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $19.5M increase.
  • Proxima Capital Management's biggest Q2 2015 reduction was People Inc, cutting an estimated $11.5M.
  • Proxima Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $22.7M.
  • Proxima Capital Management's ten largest holdings make up 48% of its $700M portfolio in Q2 2015.
  • Proxima Capital Management opened 5 new positions and closed 10 in Q2 2015.
  • Proxima Capital Management's portfolio value fell 5.5% quarter-over-quarter to $700M.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.