Proxima Capital Management

Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CF, NAV, IBM, IP, Nxp Semiconductors N V. These five stock positions account for 28.14% of Proxima Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: NAV (+$30.82M), IBM (+$29.26M), TGI (+$20.47M), SCI (+$15.90M), THRX (+$15.89M), OCN (+$15.67M), MDR (+$14.96M), EBAY (+$14.64M), MSTR (+$13.90M), GPI (+$13.28M).
  • Started 10 new stock positions in SCI, IBM, TGI, OCN, NAV, MDR, HGG, MSTR, EBAY, THRX.
  • Reduced shares in these 10 stocks: Tower Group International (-$353.43M), MBI (-$24.65M), (-$22.99M), Nxp Semiconductors N V (-$19.41M), ELX (-$10.55M), AAWW (-$9.07M), (-$7.22M), (-$7.05M), CTB (-$6.98M), PKI (-$6.29M).
  • Sold out of its positions in AAWW, BWC, ELY, Comverse, CTB, ELX, ITMN, SNDK, Hldgs, VRNT.
  • As of March 31, 2014, Proxima Capital Management has $530.94M in assets under management (AUM). Assets under management grew from a total value of $444.98M to $530.94M.
  • Independent of market fluctuations, Proxima Capital Management was a net seller by $287.54M worth of stocks in the most recent quarter.

Proxima Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CF CF Industries Holdings 6.46 -5.00% 131695 260.64 254.56
NAV Navistar International Corporation 5.81 NEW 910000 33.87 36.96
IBM International Business Machines 5.51 NEW 152000 192.49 195.71
IP International Paper Company 5.49 -3.00% 635000 45.88 49.52
Nxp Semiconductors N V 4.87 -42.00% 440000 58.81 0.00
Boise Cascade 3.91 -18.00% 725000 28.64 0.00
TGI Triumph 3.86 NEW 317000 64.58 64.07
Sunedison 3.79 1067208 18.84 0.00
GPI Group 1 Automotive 3.64 +218.00% 294702 65.66 75.64
Tenet Healthcare Corporation stock 3.51 +31.00% 435352 42.81 0.00
Tower Group International 3.46 -95.00% 161100 114.05 0.00
COF Capital One Financial 3.03 -6.00% 208600 77.16 81.55
SCI Service Corporation International 3.00 NEW 800000 19.88 20.15
THRX Theravance 2.99 NEW 513500 30.94 21.64
OCN Ocwen Financial Corporation 2.95 NEW 400000 39.18 35.19
ALR Alere 2.82 +17.00% 435434 34.35 39.46
MDR McDermott International 2.82 NEW 1912600 7.82 7.76
EBAY eBay 2.76 NEW 265000 55.24 53.05
Ralph Lauren 2.66 +8.00% 87900 160.93 0.00
MSTR MicroStrategy Incorporated 2.62 NEW 120500 115.39 154.73
SAH Sonic Automotive 2.56 +85.00% 605000 22.48 24.46
PKI PerkinElmer 2.34 -33.00% 276153 45.06 47.23
Assured Guaranty 2.27 +2.00% 476850 25.32 0.00
GM General Motors Company 2.27 +40.00% 350000 34.42 34.98
MBI MBIA 2.21 -67.00% 838160 13.99 10.05
MCP Moly 1.93 +13.00% 2190000 4.69 2.10
Cobalt Intl Energy 1.58 +53.00% 457468 18.32 0.00
IDCC InterDigital 1.56 249600 33.11 45.53
QCOM QUALCOMM 1.43 +6.00% 96500 78.86 75.69
LORL Loral Space & Communications 1.14 +21.00% 85538 70.73 72.27
SQNM Sequenom 1.02 2211876 2.45 3.75
Ply Gem Holdings 0.92 386968 12.63 0.00
Demand Media 0.90 985000 4.85 0.00
ACCRETIVE Health 0.76 -53.00% 505028 8.00 0.00
Liberty Global Inc C 0.54 +100.00% 70000 40.71 0.00
FST Forest Oil Corporation 0.49 +50.00% 1349745 1.91 2.15
HGG hhgregg 0.12 NEW 67000 9.61 8.50