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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
-3.48%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28.8M
(-3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
63
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.7M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$28M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$22.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$35.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.1M |
| 4 |
Owens Corning
OC
|
+$19.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$19.8M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.05% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $60.3M | 8.15% |
485,000
| – | – |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $51.1M | 6.9% |
1,571,450
+888,225
| +130% | +$29.7M |
|
3
Manitowoc
MTW
$468M
| $35.4M | 4.78% |
1,812,592
-301,491
| -14% | -$5.65M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $33.5M | 4.53% |
237,667
+128,667
| +118% | +$17.4M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $28.8M | 3.9% |
585,600
-78,935
| -12% | -$3.78M |
|
|
ONIT
6
Onity Group
ONIT
$344M
| $27.9M | 3.77% |
225,667
+15,000
| +7% | +$2.01M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.2M | 3.67% |
1,173,795
-361,205
| -24% | -$7.62M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.3M | 3.41% |
+1,020,000
| New | +$28M |
|
9
Strategy Inc
MSTR
$34.4B
| $24.3M | 3.28% |
1,435,740
-264,260
| -16% | -$4.46M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $23.9M | 3.23% |
2,074,807
-83,560
| -4% | -$717K |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.7M | 3.21% |
115,000
| – | – |
|
|
HLSS
12
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.7M | 3.07% |
+1,375,000
| New | +$22.7M |
|
13
Tenet Healthcare
THC
$16.8B
| $21.8M | 2.94% |
440,000
-155,000
| -26% | -$7.25M |
|
14
Group 1 Automotive
GPI
$3.88B
| $20.2M | 2.73% |
233,680
-73,443
| -24% | -$6.04M |
|
15
eBay
EBAY
$49.8B
| $19M | 2.57% |
784,080
-213,840
| -21% | -$5.1M |
|
|
PPLI
16
People Inc
PPLI
$3.31B
| $17.9M | 2.42% |
1,482,783
-251,793
| -15% | -$2.91M |
|
17
MBIA
MBI
$333M
| $17.3M | 2.34% |
1,860,000
+200,000
| +12% | +$1.78M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 2.24% |
+194,500
| New | +$16.8M |
|
19
Cabot Corp
CBT
$4.67B
| $13.9M | 1.88% |
+310,000
| New | +$13.7M |
|
20
Sonic Automotive
SAH
$3.17B
| $13.9M | 1.88% |
559,795
-80,205
| -13% | -$2.03M |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.6M | 1.83% |
8,225,000
+3,225,000
| +65% | +$5.95M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $12.8M | 1.74% |
+483,817
| New | +$12.7M |
|
23
Assured Guaranty
AGO
$3.76B
| $12.4M | 1.67% |
469,000
-126,000
| -21% | -$3.26M |
|
24
General Motors
GM
$68.6B
| $12.2M | 1.64% |
324,000
-89,000
| -22% | -$3.24M |
|
|
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 1.6% |
78,889
+12,222
| +18% | +$1.89M |
|
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Proxima Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Proxima Capital Management held 63 positions worth $740M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Proxima Capital Management's Q1 2015 filing shows 15 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M. The largest sale was NXP Semiconductors, an estimated $35.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Proxima Capital Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 1,020,000 shares worth $25.3M.
- Proxima Capital Management added most to KLX Inc. in Q1 2015, an estimated $29.7M increase.
- Proxima Capital Management's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $7.62M.
- Proxima Capital Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $35.5M.
- Proxima Capital Management's ten largest holdings make up 46% of its $740M portfolio in Q1 2015.
- Proxima Capital Management opened 15 new positions and closed 11 in Q1 2015.
- Proxima Capital Management's portfolio value fell 3.7% quarter-over-quarter to $740M.
Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.