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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
-8.46%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$76.1M
(+9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
52
New
8
Increased
27
Reduced
8
Closed
6
Top Buys
| 1 |
ONIT
Onity Group
ONIT
|
+$54.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$41.3M |
| 3 |
AutoNation
AN
|
+$16.4M |
| 4 |
Delta Air Lines
DAL
|
+$13.2M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$13M |
Top Sells
| 1 |
CF Industries
CF
|
+$31.7M |
| 2 |
Ralph Lauren
RL
|
+$28.5M |
| 3 |
IBM
IBM
|
+$27.6M |
| 4 |
International Paper
IP
|
+$15.3M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 14.24% |
| 3 | Technology | 14.21% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.98% |
| 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
| $205M | 22.16% |
1,040,000
+65,000
| +7% | +$12.8M |
|
|
ONIT
2
Onity Group
ONIT
$344M
| $74.8M | 8.08% |
190,367
+119,954
| +170% | +$54.2M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $43.1M | 4.66% |
+166,500
| New | +$41.3M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $33.6M | 3.63% |
1,021,300
+76,300
| +8% | +$2.82M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $33.2M | 3.59% |
510,000
+175,700
| +53% | +$11.8M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $30.1M | 3.26% |
440,000
-35,000
| -7% | -$2.33M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $28.4M | 3.07% |
1,502,000
+466,000
| +45% | +$9.99M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $28.1M | 3.04% |
494,408
+142,784
| +41% | +$7.77M |
|
9
Group 1 Automotive
GPI
$3.88B
| $26.3M | 2.84% |
361,202
+41,500
| +13% | +$3.24M |
|
10
Boise Cascade
BCC
$2.72B
| $25.7M | 2.78% |
852,000
+1,100
| +0.1% | +$32.2K |
|
11
Strategy Inc
MSTR
$34.4B
| $24.7M | 2.67% |
1,885,000
+91,000
| +5% | +$1.27M |
|
12
eBay
EBAY
$49.8B
| $23.8M | 2.57% |
997,920
+54,173
| +6% | +$1.2M |
|
13
Tenet Healthcare
THC
$16.8B
| $22.3M | 2.41% |
375,000
-70,352
| -16% | -$3.93M |
|
|
TIBX
14
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.8M | 2.36% |
+924,600
| New | +$18.9M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.6M | 2.34% |
1,214,700
+603,801
| +99% | +$11.4M |
|
16
Service Corp International
SCI
$10.9B
| $19.8M | 2.14% |
935,000
-15,000
| -2% | -$320K |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $19M | 2.06% |
1,108,333
+275,000
| +33% | +$5.93M |
|
|
18
International Paper
IP
$19.9B
| $18.9M | 2.04% |
417,120
-332,429
| -44% | -$15.3M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.1M | 1.95% |
181,510
+1,000
| +0.6% | +$105K |
|
20
Innoviva
INVA
$1.6B
| $15.6M | 1.69% |
915,000
+365,000
| +66% | +$8.39M |
|
21
Sonic Automotive
SAH
$3.17B
| $15.3M | 1.66% |
625,000
+20,000
| +3% | +$498K |
|
22
MBIA
MBI
$333M
| $15.2M | 1.65% |
1,660,000
+821,840
| +98% | +$8.08M |
|
|
23
AutoNation
AN
$6.88B
| $15.1M | 1.63% |
+300,000
| New | +$16.4M |
|
24
General Motors
GM
$68.6B
| $13.2M | 1.43% |
413,000
+63,000
| +18% | +$2.2M |
|
25
Assured Guaranty
AGO
$3.76B
| $13.2M | 1.43% |
595,000
+118,150
| +25% | +$2.75M |
|
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Proxima Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Proxima Capital Management held 52 positions worth $925M, up 9% from $849M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Proxima Capital Management deployed $132M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Shire pic: 166,500 shares worth $43.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was International Paper, an estimated $15.3M trimmed.
- Proxima Capital Management's largest Q3 2014 buy was Shire pic: 166,500 shares worth $43.1M.
- Proxima Capital Management added most to Onity Group in Q3 2014, an estimated $54.2M increase.
- Proxima Capital Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $15.3M.
- Proxima Capital Management fully exited CF Industries in Q3 2014, selling an estimated $31.7M.
- Proxima Capital Management's ten largest holdings make up 57% of its $925M portfolio in Q3 2014.
- Proxima Capital Management opened 8 new positions and closed 6 in Q3 2014.
- Proxima Capital Management's portfolio value rose 9% quarter-over-quarter to $925M.
Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.