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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
-1.13%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$86M
(+19%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
47
New
10
Increased
13
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$32.2M |
| 2 |
IBM
IBM
|
+$28M |
| 3 |
TGI
Triumph Group
TGI
|
+$21.7M |
| 4 |
Innoviva
INVA
|
+$18.7M |
| 5 |
ONIT
Onity Group
ONIT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$23M |
| 2 |
MBIA
MBI
|
+$22.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$10.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.31% |
| 2 | Technology | 21.82% |
| 3 | Materials | 12.31% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $34.3M | 6.46% |
658,475
-42,000
| -6% | -$2.05M |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $30.8M | 5.81% |
+910,000
| New | +$32.2M |
|
|
3
IBM
IBM
$200B
| $29.3M | 5.51% |
+158,992
| New | +$28M |
|
4
International Paper
IP
$19.9B
| $29.1M | 5.49% |
679,948
-27,840
| -4% | -$1.24M |
|
|
5
NXP Semiconductors
NXPI
$67.3B
| $25.9M | 4.87% |
440,000
-330,000
| -43% | -$17.2M |
|
6
Boise Cascade
BCC
$2.72B
| $20.8M | 3.91% |
725,000
-165,234
| -19% | -$4.89M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $20.5M | 3.86% |
+317,000
| New | +$21.7M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $20.1M | 3.79% |
1,067,208
+14,000
| +1% | +$233K |
|
9
Group 1 Automotive
GPI
$3.88B
| $19.4M | 3.64% |
294,702
+202,241
| +219% | +$13.2M |
|
10
Tenet Healthcare
THC
$16.8B
| $18.6M | 3.51% |
435,352
+105,352
| +32% | +$4.65M |
|
|
TWGP
11
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $18.4M | 3.46% |
161,100
-3,098,900
| -95% | -$8.4M |
|
12
Capital One
COF
$128B
| $16.1M | 3.03% |
208,600
-13,400
| -6% | -$983K |
|
13
Service Corp International
SCI
$10.9B
| $15.9M | 3% |
+800,000
| New | +$14.7M |
|
|
14
Innoviva
INVA
$1.6B
| $15.9M | 2.99% |
+637,254
| New | +$18.7M |
|
|
ONIT
15
Onity Group
ONIT
$344M
| $15.7M | 2.95% |
+26,667
| New | +$17.3M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $15M | 2.82% |
+637,533
| New | +$16M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $15M | 2.82% |
435,434
+66,337
| +18% | +$2.42M |
|
18
eBay
EBAY
$49.8B
| $14.6M | 2.76% |
+629,640
| New | +$14.6M |
|
19
Ralph Lauren
RL
$22.6B
| $14.1M | 2.66% |
87,900
+6,900
| +9% | +$1.11M |
|
20
Strategy Inc
MSTR
$34.4B
| $13.9M | 2.62% |
+1,205,000
| New | +$15M |
|
21
Sonic Automotive
SAH
$3.17B
| $13.6M | 2.56% |
605,000
+278,801
| +85% | +$6.41M |
|
22
Revvity
RVTY
$12.3B
| $12.4M | 2.34% |
276,153
-139,519
| -34% | -$6.12M |
|
23
Assured Guaranty
AGO
$3.76B
| $12.1M | 2.27% |
476,850
+11,350
| +2% | +$268K |
|
24
General Motors
GM
$68.6B
| $12M | 2.27% |
350,000
+100,000
| +40% | +$3.67M |
|
|
25
MBIA
MBI
$333M
| $11.7M | 2.21% |
838,160
-1,761,840
| -68% | -$22.5M |
|
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Proxima Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Proxima Capital Management held 47 positions worth $531M, up 19% from $445M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Proxima Capital Management deployed $67.7M of net new capital in Q1 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Navistar International: 910,000 shares worth $30.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was MBIA, an estimated $22.5M trimmed.
- Proxima Capital Management's largest Q1 2014 buy was Navistar International: 910,000 shares worth $30.8M.
- Proxima Capital Management added most to Group 1 Automotive in Q1 2014, an estimated $13.2M increase.
- Proxima Capital Management's biggest Q1 2014 reduction was MBIA, cutting an estimated $22.5M.
- Proxima Capital Management fully exited BWX Technologies in Q1 2014, selling an estimated $23M.
- Proxima Capital Management's ten largest holdings make up 47% of its $531M portfolio in Q1 2014.
- Proxima Capital Management opened 10 new positions and closed 10 in Q1 2014.
- Proxima Capital Management's portfolio value rose 19% quarter-over-quarter to $531M.
Based on Proxima Capital Management's 13F filing for Q1 2014, filed 15 May 2014.