We are live on
!
Find out more
PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$31.9M
(-6.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
52
New
9
Increased
16
Reduced
8
Closed
15
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$14.4M |
| 2 |
Ralph Lauren
RL
|
+$13.8M |
| 3 |
MBIA
MBI
|
+$12.7M |
| 4 |
International Paper
IP
|
+$12.6M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
+$10.2M |
Top Sells
| 1 |
Xerox
XRX
|
+$39.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$22.3M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$13.3M |
| 4 |
Transocean
RIG
|
+$11.2M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Materials | 15.68% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$67.3B
| $35.4M | 7.95% |
770,000
| – | – |
|
2
CF Industries
CF
$18.7B
| $32.6M | 7.34% |
700,475
+90,475
| +15% | +$3.96M |
|
|
3
International Paper
IP
$19.9B
| $32.4M | 7.28% |
707,788
+295,548
| +72% | +$12.6M |
|
|
4
MBIA
MBI
$333M
| $31M | 6.98% |
2,600,000
+1,100,000
| +73% | +$12.7M |
|
5
Boise Cascade
BCC
$2.72B
| $26.2M | 5.9% |
890,234
+166,200
| +23% | +$4.34M |
|
6
BWX Technologies
BWXT
$15.7B
| $23M | 5.17% |
940,001
+9,632
| +1% | +$226K |
|
7
Revvity
RVTY
$12.3B
| $17.1M | 3.85% |
415,672
+63,600
| +18% | +$2.43M |
|
8
Capital One
COF
$128B
| $17M | 3.82% |
222,000
+42,000
| +23% | +$2.99M |
|
|
9
Ralph Lauren
RL
$22.6B
| $14.3M | 3.21% |
+81,000
| New | +$13.8M |
|
|
10
Tenet Healthcare
THC
$16.8B
| $13.9M | 3.12% |
+330,000
| New | +$14.4M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 3.09% |
1,053,208
-189,000
| -15% | -$2.13M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $13.4M | 3% |
369,097
| – | – |
|
|
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $11M | 2.48% |
3,260,000
+1,210,000
| +59% | +$4.96M |
|
14
Assured Guaranty
AGO
$3.76B
| $11M | 2.47% |
465,500
+25,000
| +6% | +$544K |
|
|
MCP
15
DELISTED
MOLYCORP INC COM STK
MCP
| $10.9M | 2.44% |
+1,935,000
| New | +$10.2M |
|
|
ELX
16
DELISTED
EMULEX CORP
ELX
| $10.6M | 2.37% |
1,473,931
-421,032
| -22% | -$3.13M |
|
17
General Motors
GM
$68.6B
| $10.2M | 2.3% |
250,000
| – | – |
|
|
AH
18
DELISTED
Accretive Health
AH
| $9.89M | 2.22% |
1,080,000
+192,000
| +22% | +$1.65M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.06M | 2.04% |
+220,296
| New | +$8.99M |
|
20
Sonic Automotive
SAH
$3.17B
| $7.99M | 1.79% |
+326,199
| New | +$7.6M |
|
21
InterDigital
IDCC
$6.73B
| $7.36M | 1.65% |
249,600
+94,700
| +61% | +$3.21M |
|
|
ITMN
22
DELISTED
INTERMUNE INC
ITMN
| $7.22M | 1.62% |
490,015
+183,700
| +60% | +$2.54M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $7.05M | 1.59% |
100,000
-60,000
| -38% | -$4.04M |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.98M | 1.57% |
+290,500
| New | +$7.19M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.98M | 1.57% |
386,968
-113,032
| -23% | -$1.82M |
|
Similar funds
JJ
C
TCS
AF
BPI
SC
IAM
PCM
Proxima Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Proxima Capital Management held 52 positions worth $445M, down 6.7% from $477M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Proxima Capital Management withdrew a net $58.8M in Q4 2013, closing 15 positions and reducing 8 holdings. Its most notable exit was Xerox, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Proxima Capital Management opened a new position in Tenet Healthcare worth $13.9M.
- Proxima Capital Management's largest Q4 2013 buy was Tenet Healthcare: 330,000 shares worth $13.9M.
- Proxima Capital Management added most to MBIA in Q4 2013, an estimated $12.7M increase.
- Proxima Capital Management's biggest Q4 2013 reduction was Callaway Golf Company, cutting an estimated $4.84M.
- Proxima Capital Management fully exited Xerox in Q4 2013, selling an estimated $39.9M.
- Proxima Capital Management's ten largest holdings make up 55% of its $445M portfolio in Q4 2013.
- Proxima Capital Management opened 9 new positions and closed 15 in Q4 2013.
- Proxima Capital Management's portfolio value fell 6.7% quarter-over-quarter to $445M.
Based on Proxima Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.