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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
+4.92%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$318M
(+60%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
50
New
12
Increased
16
Reduced
4
Closed
6
Top Buys
| 1 |
ONIT
Onity Group
ONIT
|
+$23.8M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$19.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.9M |
| 4 |
Ralph Lauren
RL
|
+$13.8M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$18.4M |
| 2 |
Capital One
COF
|
+$16.1M |
| 3 |
ALR
Alere Inc
ALR
|
+$15M |
| 4 |
InterDigital
IDCC
|
+$8.26M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
+$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 16.96% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $191M | 22.49% |
+975,000
| New | +$185M |
|
|
ONIT
2
Onity Group
ONIT
$344M
| $39.2M | 4.62% |
70,413
+43,746
| +164% | +$23.8M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $35.4M | 4.17% |
945,000
+35,000
| +4% | +$1.24M |
|
4
International Paper
IP
$19.9B
| $35.3M | 4.16% |
749,549
+69,601
| +10% | +$3.05M |
|
5
CF Industries
CF
$18.7B
| $31.7M | 3.73% |
658,475
| – | – |
|
6
NXP Semiconductors
NXPI
$67.3B
| $31.4M | 3.7% |
475,000
+35,000
| +8% | +$2.14M |
|
|
7
Ralph Lauren
RL
$22.6B
| $28.5M | 3.36% |
177,197
+89,297
| +102% | +$13.8M |
|
8
IBM
IBM
$200B
| $27.6M | 3.25% |
158,992
| – | – |
|
9
Group 1 Automotive
GPI
$3.88B
| $27M | 3.18% |
319,702
+25,000
| +8% | +$1.87M |
|
10
Strategy Inc
MSTR
$34.4B
| $25.2M | 2.97% |
1,794,000
+589,000
| +49% | +$7.52M |
|
11
Boise Cascade
BCC
$2.72B
| $24.4M | 2.87% |
850,900
+125,900
| +17% | +$3.36M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $23.4M | 2.76% |
1,036,000
-31,208
| -3% | -$606K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $23.3M | 2.75% |
334,300
+17,300
| +5% | +$1.17M |
|
14
Tenet Healthcare
THC
$16.8B
| $20.9M | 2.46% |
445,352
+10,000
| +2% | +$452K |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $20.2M | 2.38% |
833,333
+195,800
| +31% | +$4.3M |
|
16
eBay
EBAY
$49.8B
| $19.9M | 2.34% |
943,747
+314,107
| +50% | +$6.84M |
|
17
Service Corp International
SCI
$10.9B
| $19.7M | 2.32% |
950,000
+150,000
| +19% | +$2.93M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.8M | 2.22% |
+180,510
| New | +$19.7M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 2.06% |
+351,624
| New | +$16.9M |
|
20
Innoviva
INVA
$1.6B
| $16.4M | 1.93% |
550,000
-87,254
| -14% | -$2.09M |
|
21
Sonic Automotive
SAH
$3.17B
| $16.1M | 1.9% |
605,000
| – | – |
|
22
Revvity
RVTY
$12.3B
| $13.2M | 1.55% |
281,253
+5,100
| +2% | +$229K |
|
23
General Motors
GM
$68.6B
| $12.7M | 1.5% |
350,000
| – | – |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.9M | 1.4% |
+610,899
| New | +$13M |
|
25
Assured Guaranty
AGO
$3.76B
| $11.7M | 1.38% |
476,850
| – | – |
|
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Proxima Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Proxima Capital Management held 50 positions worth $849M, up 60% from $531M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Proxima Capital Management deployed $285M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 180,510 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innoviva, an estimated $2.09M trimmed.
- Proxima Capital Management's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 180,510 shares worth $18.8M.
- Proxima Capital Management added most to Onity Group in Q2 2014, an estimated $23.8M increase.
- Proxima Capital Management's biggest Q2 2014 reduction was Innoviva, cutting an estimated $2.09M.
- Proxima Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2014, selling an estimated $18.4M.
- Proxima Capital Management's ten largest holdings make up 56% of its $849M portfolio in Q2 2014.
- Proxima Capital Management opened 12 new positions and closed 6 in Q2 2014.
- Proxima Capital Management's portfolio value rose 60% quarter-over-quarter to $849M.
Based on Proxima Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.