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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
+4.16%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xerox
XRX
|
+$37.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$24.8M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$19.3M |
| 4 |
BWX Technologies
BWXT
|
+$18.4M |
| 5 |
STMicroelectronics
STM
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Technology | 19% |
| 3 | Financials | 18.66% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xerox
XRX
$362M
| $38.4M | 8.92% |
+1,606,547
| New | +$37.5M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $29.1M | 6.76% |
+300,000
| New | +$28.7M |
|
|
3
NXP Semiconductors
NXPI
$67.3B
| $26.3M | 6.11% |
+847,300
| New | +$24.8M |
|
|
DOLE
4
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $22.3M | 5.18% |
+1,747,489
| New | +$19.3M |
|
|
5
BWX Technologies
BWXT
$15.7B
| $19.4M | 4.5% |
+902,409
| New | +$18.4M |
|
|
6
STMicroelectronics
STM
$55.4B
| $17.9M | 4.15% |
+1,985,600
| New | +$17.4M |
|
7
International Paper
IP
$19.9B
| $16.4M | 3.8% |
+395,643
| New | +$17.1M |
|
8
Timken Company
TKR
$9.57B
| $15.2M | 3.53% |
+377,208
| New | +$14.9M |
|
9
Oil States International
OIS
$507M
| $14.9M | 3.45% |
+280,607
| New | +$14.3M |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $14.4M | 3.33% |
+700,000
| New | +$13.4M |
|
|
ELX
11
DELISTED
EMULEX CORP
ELX
| $12.5M | 2.9% |
+1,914,963
| New | +$12M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | 2.89% |
+670,093
| New | +$11.4M |
|
|
LCC
13
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.1M | 2.8% |
+735,000
| New | +$12.4M |
|
14
Transocean
RIG
$5.69B
| $12.1M | 2.8% |
+251,400
| New | +$12.8M |
|
15
Capital One
COF
$128B
| $11.3M | 2.63% |
+180,000
| New | +$10.6M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 2.51% |
+852,000
| New | +$9.39M |
|
17
Boise Cascade
BCC
$2.72B
| $10.7M | 2.48% |
+420,000
| New | +$12.3M |
|
18
General Motors
GM
$68.6B
| $9.83M | 2.28% |
+295,000
| New | +$9.34M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $9.78M | 2.27% |
+160,000
| New | +$9.13M |
|
20
Assured Guaranty
AGO
$3.76B
| $9.15M | 2.13% |
+415,000
| New | +$9.04M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $8.94M | 2.08% |
+365,039
| New | +$9.44M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.51M | 1.98% |
+160,000
| New | +$8.59M |
|
|
PPLI
23
People Inc
PPLI
$3.31B
| $7.14M | 1.66% |
+839,311
| New | +$7.15M |
|
24
InterDigital
IDCC
$6.73B
| $6.96M | 1.62% |
+156,000
| New | +$6.99M |
|
|
CALY
25
Callaway Golf Company
CALY
$3.48B
| $6.91M | 1.6% |
+1,050,022
| New | +$6.98M |
|
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Proxima Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Proxima Capital Management, which disclosed 43 positions worth $431M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Xerox: 1,606,547 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Proxima Capital Management's largest Q2 2013 buy was Xerox: 1,606,547 shares worth $38.4M.
- Proxima Capital Management's ten largest holdings make up 50% of its $431M portfolio in Q2 2013.
- Proxima Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Proxima Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.