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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
-1.3%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40.5M
(-5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
54
New
5
Increased
8
Reduced
23
Closed
10
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.2M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$27.9M |
| 3 |
Olin
OLN
|
+$26.1M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$19.5M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$16.9M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$22.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.5M |
| 3 |
Strategy Inc
MSTR
|
+$10M |
| 4 |
Manitowoc
MTW
|
+$9.19M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$9.13M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Financials | 16.27% |
| 3 | Energy | 14.19% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $60.6M | 8.65% |
485,000
| – | – |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $57.1M | 8.17% |
1,535,870
-35,580
| -2% | -$1.29M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $33.1M | 4.73% |
+842,000
| New | +$36.2M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.3M | 4.61% |
1,920,000
+900,000
| +88% | +$19.5M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.7M | 3.81% |
1,042,697
-131,098
| -11% | -$3.2M |
|
|
ONIT
6
Onity Group
ONIT
$344M
| $26.4M | 3.77% |
172,453
-53,214
| -24% | -$7.74M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $26M | 3.72% |
178,667
-59,000
| -25% | -$9.13M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $24.1M | 3.45% |
1,506,762
-568,045
| -27% | -$8.87M |
|
|
9
Olin
OLN
$2.51B
| $23.7M | 3.39% |
+880,000
| New | +$26.1M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.4M | 3.34% |
+1,010,000
| New | +$27.9M |
|
|
11
Manitowoc
MTW
$468M
| $23.2M | 3.32% |
1,308,413
-504,179
| -28% | -$9.19M |
|
12
eBay
EBAY
$49.8B
| $22.3M | 3.19% |
879,120
+95,040
| +12% | +$2.37M |
|
13
MBIA
MBI
$333M
| $20.6M | 2.95% |
3,430,000
+1,570,000
| +84% | +$14.2M |
|
14
Tenet Healthcare
THC
$16.8B
| $20.1M | 2.87% |
347,000
-93,000
| -21% | -$4.75M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $19.6M | 2.8% |
481,100
-104,500
| -18% | -$4.72M |
|
16
Group 1 Automotive
GPI
$3.88B
| $18.4M | 2.62% |
202,099
-31,581
| -14% | -$2.7M |
|
|
17
Strategy Inc
MSTR
$34.4B
| $14.7M | 2.1% |
865,030
-570,710
| -40% | -$10M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.4M | 2.07% |
8,352,200
+127,200
| +2% | +$263K |
|
|
VRE
19
DELISTED
Veris Residential
VRE
| $14.4M | 2.05% |
779,700
+498,700
| +177% | +$9.08M |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.7M | 1.96% |
+1,180,000
| New | +$16.9M |
|
21
Cabot Corp
CBT
$4.67B
| $13.1M | 1.87% |
350,000
+40,000
| +13% | +$1.73M |
|
22
Sonic Automotive
SAH
$3.17B
| $12.3M | 1.75% |
515,000
-44,795
| -8% | -$1.08M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 1.71% |
1,189
-33
| -3% | -$344K |
|
24
Delta Air Lines
DAL
$55.4B
| $11.9M | 1.7% |
290,000
+105,000
| +57% | +$4.59M |
|
25
TIM SA
TIMB
$10.6B
| $11.5M | 1.64% |
700,000
+180,000
| +35% | +$2.86M |
|
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Proxima Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Proxima Capital Management held 54 positions worth $700M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Proxima Capital Management withdrew a net $21.7M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Proxima Capital Management opened a new position in Yahoo Inc worth $33.1M.
- Proxima Capital Management's largest Q2 2015 buy was Yahoo Inc: 842,000 shares worth $33.1M.
- Proxima Capital Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $19.5M increase.
- Proxima Capital Management's biggest Q2 2015 reduction was People Inc, cutting an estimated $11.5M.
- Proxima Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $22.7M.
- Proxima Capital Management's ten largest holdings make up 48% of its $700M portfolio in Q2 2015.
- Proxima Capital Management opened 5 new positions and closed 10 in Q2 2015.
- Proxima Capital Management's portfolio value fell 5.5% quarter-over-quarter to $700M.
Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.