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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
+8.68%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$46.4M
Cap. Flow
+$43.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
49.87%
Holding
52
New
10
Increased
11
Reduced
12
Closed
9

Top Buys

1
CF icon
CF Industries
CF
+$23.4M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$22.7M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$22.6M
4
MBI icon
MBIA
MBI
+$18.9M
5
RVTY icon
Revvity
RVTY
+$12.6M

Top Sells

1
TKR icon
Timken Company
TKR
+$15.2M
2
OIS icon
Oil States International
OIS
+$14.9M
3
STM icon
STMicroelectronics
STM
+$14M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$10.8M

Sector Composition

1 Industrials 18.64%
2 Technology 18.43%
3 Financials 12.66%
4 Materials 9.48%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1
Xerox
XRX
$362M
$39.9M 8.37%
1,472,460
-134,087
-8% -$3.52M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$32M 6.71%
300,000
– –
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$28.7M 6.01%
770,000
-77,300
-9% -$2.73M
CF icon
4
CF Industries
CF
$18.7B
$25.7M 5.39%
+610,000
New +$23.4M
BWXT icon
5
BWX Technologies
BWXT
$15.7B
$22.4M 4.71%
930,369
+27,960
+3% +$634K
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$22.3M 4.68%
+179,000
New +$22.7M
BCC icon
7
Boise Cascade
BCC
$2.72B
$19.5M 4.09%
724,034
+304,034
+72% +$7.77M
IP icon
8
International Paper
IP
$19.9B
$17.2M 3.62%
412,240
+16,597
+4% +$739K
MBI icon
9
MBIA
MBI
$333M
$15.3M 3.22%
+1,500,000
New +$18.9M
ELX
10
DELISTED
EMULEX CORP
ELX
$14.7M 3.08%
1,894,963
-20,000
-1% -$155K
TWGP
11
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$14.3M 3.01%
2,050,000
+1,350,000
+193% +$22.6M
RVTY icon
12
Revvity
RVTY
$12.3B
$13.3M 2.79%
+352,072
New +$12.6M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.3M 2.79%
577,974
-92,119
-14% -$1.92M
COF icon
14
Capital One
COF
$128B
$12.4M 2.59%
180,000
– –
ALR
15
DELISTED
Alere Inc
ALR
$11.3M 2.37%
369,097
+4,058
+1% +$124K
RIG icon
16
Transocean
RIG
$5.69B
$11.2M 2.35%
251,400
– –
DOLE
17
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$10.7M 2.25%
787,812
-959,677
-55% -$12.7M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$9.9M 2.08%
1,242,208
+470,308
+61% +$3.9M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$9.52M 2%
160,000
– –
GM icon
20
General Motors
GM
$68.6B
$8.99M 1.89%
250,000
-45,000
-15% -$1.61M
PPLI
21
People Inc
PPLI
$3.31B
$8.69M 1.82%
889,670
+50,359
+6% +$460K
AGO icon
22
Assured Guaranty
AGO
$3.76B
$8.26M 1.73%
440,500
+25,500
+6% +$539K
AH
23
DELISTED
Accretive Health
AH
$8.1M 1.7%
+888,000
New +$8.83M
CALY
24
Callaway Golf Company
CALY
$3.48B
$7.65M 1.6%
1,075,022
+25,000
+2% +$176K
BC icon
25
Brunswick
BC
$5.23B
$7.57M 1.59%
189,600
– –
1
2 3

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Proxima Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Proxima Capital Management held 52 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proxima Capital Management deployed $43.1M of net new capital in Q3 2013, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 610,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $14M trimmed.

  • Proxima Capital Management's largest Q3 2013 buy was CF Industries: 610,000 shares worth $25.7M.
  • Proxima Capital Management added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $22.6M increase.
  • Proxima Capital Management's biggest Q3 2013 reduction was STMicroelectronics, cutting an estimated $14M.
  • Proxima Capital Management fully exited Timken Company in Q3 2013, selling an estimated $15.2M.
  • Proxima Capital Management's ten largest holdings make up 50% of its $477M portfolio in Q3 2013.
  • Proxima Capital Management opened 10 new positions and closed 9 in Q3 2013.
  • Proxima Capital Management's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Proxima Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.