Proxima Capital Management
Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, XRX, Nxp Semiconductors N V, OIS, Tower Group International. These five stock positions account for 32.68% of Proxima Capital Management's total stock portfolio.
- Added to shares of OIS (+$19.58M), Tower Group International (+$19.38M), IWM (+$18.89M), Boise Cascade (+$11.88M), LCC (+$11.71M), MHP (+$9.90M), MMC (+$8.90M), STM (+$8.72M), Blucora (+$8.32M), DOLE (+$5.51M).
- Started new stock positions in Boise Cascade, Tower Group International, LCC, OIS, MHP, FST, AIG, MMC, Bankrate, JCP, Demand Media, DOLE, Blucora.
- Reduced shares in these stocks: OMG (-$16.88M), WFR (-$14.58M), TWGP (-$14.53M), ETFC (-$14.40M), BC (-$14.18M), LYV (-$12.75M), Nexen (-$12.52M), RKT (-$9.88M), IDCC (-$5.37M), MU.
- Sold out of its positions in ABT, CMVT, CLGX, HLX, LYV, MDAS, Nexen, OMG, RJET, RAD, Suncoke Energy, TTWO, TWGP, YHOO.
- As of March 31, 2013, Proxima Capital Management has $421.23M in assets under management (AUM). Assets under management grew from a total value of $383.09M to $421.23M.
- Independent of market fluctuations, Proxima Capital Management was a net seller by $11.07M worth of stocks in the most recent quarter.
Proxima Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 9.86 | +83.00% | 440000 | 94.43 | 99.26 |
| XRX | Xerox Corporation | 8.64 | 4233325 | 8.60 | 9.55 | |
| Nxp Semiconductors N V | 4.92 | -8.00% | 684512 | 30.29 | 0.00 | |
| OIS | Oil States International | 4.65 | NEW | 240000 | 81.57 | 93.98 |
| Tower Group International | 4.60 | NEW | 1050659 | 18.45 | 0.00 | |
| BWC | Babcock & Wilcox | 4.35 | +8.00% | 645500 | 28.41 | 30.52 |
| SNDK | SanDisk Corporation | 3.50 | 268200 | 54.96 | 62.32 | |
| RKT | Rock-Tenn Company | 3.30 | -41.00% | 150000 | 92.79 | 106.67 |
| STM | STMicroelectronics N.V. | 3.29 | +169.00% | 1800018 | 7.71 | 9.97 |
| SPR | Spirit AeroSystems Holdings | 3.12 | 691000 | 18.99 | 21.76 | |
| Transocean | 2.85 | 231400 | 51.96 | 0.00 | ||
| Boise Cascade | 2.82 | NEW | 350000 | 33.94 | 0.00 | |
| LCC | US Airways | 2.78 | NEW | 690000 | 16.97 | 17.14 |
| ELX | Emulex Corporation | 2.68 | 1727909 | 6.53 | 6.49 | |
| WFR | MEMC Electronic Materials | 2.52 | -57.00% | 2410900 | 4.40 | 0.00 |
| ETFC | E TRADE Financial Corporation | 2.48 | -57.00% | 975000 | 10.71 | 12.04 |
| MHP | McGraw-Hill Companies | 2.35 | NEW | 190000 | 52.08 | 0.00 |
| MMC | Marsh & McLennan Companies | 2.11 | NEW | 234478 | 37.97 | 40.01 |
| ALR | Alere | 2.06 | 340039 | 25.53 | 25.27 | |
| Blucora | 1.98 | NEW | 537613 | 15.48 | 0.00 | |
| GM | General Motors Company | 1.95 | -17.00% | 295000 | 27.82 | 34.17 |
| IDCC | InterDigital | 1.93 | -39.00% | 170000 | 47.87 | 46.65 |
| BC | Brunswick Corporation | 1.51 | -68.00% | 186300 | 34.22 | 31.42 |
| AUXL | Auxilium Pharmaceuticals | 1.46 | +33.00% | 355722 | 17.29 | 17.19 |
| NRG | NRG Energy | 1.43 | 228000 | 26.49 | 26.76 | |
| Comverse | 1.42 | 212979 | 28.04 | 0.00 | ||
| Warner Chilcott Plc - | 1.41 | +215.00% | 439000 | 13.55 | 0.00 | |
| Xylem | 1.35 | 206578 | 27.56 | 0.00 | ||
| DOLE | Dole Food Company | 1.31 | NEW | 505198 | 10.90 | 12.82 |
| FST | Forest Oil Corporation | 1.30 | NEW | 1045000 | 5.26 | 4.29 |
| ELY | Callaway Golf Company | 1.24 | +22.00% | 790022 | 6.62 | 6.66 |
| MU | Micron Technology | 1.24 | -46.00% | 525000 | 9.98 | 13.75 |
| AIG | American International | 1.11 | NEW | 120000 | 38.82 | 45.01 |
| VRNT | Verint Systems | 1.11 | +17.00% | 127655 | 36.55 | 34.37 |
| Bankrate | 1.06 | NEW | 375000 | 11.94 | 0.00 | |
| FORM | FormFactor | 1.03 | -34.00% | 922376 | 4.70 | 6.95 |
| ITMN | InterMune | 0.68 | -3.00% | 318315 | 9.05 | 9.98 |
| HPQ | Hewlett-Packard Company | 0.62 | 110000 | 23.84 | 25.54 | |
| JCP | J.C. Penney Company | 0.61 | NEW | 171000 | 15.11 | 17.56 |
| Demand Media | 0.45 | NEW | 218692 | 8.63 | 0.00 | |
| YPF | YPF SA | 0.40 | -45.00% | 118500 | 14.29 | 14.82 |
| Knight Capital Group Inc. 3.50% dbcv | 0.35 | -40.00% | 1500000 | 0.99 | 0.00 | |
| COWN | Cowen | 0.07 | 110323 | 2.82 | 3.19 | |
| USU | USEC | 0.06 | 650000 | 0.37 | 0.30 |
Past 13F-HR SEC Filings for Proxima Capital Management
- Proxima Capital Management 2012 Q4 - filed Feb. 14, 2013
- Proxima Capital Management 2012 Q3 - filed Nov. 14, 2012
- Proxima Capital Management 2012 Q2 amended - filed Aug. 15, 2012
- Proxima Capital Management 2012 Q2 - filed Aug. 14, 2012
- Proxima Capital Management 2012 Q1 - filed May 15, 2012
- Proxima Capital Management 2011 Q4 - filed Feb. 14, 2012
- Proxima Capital Management 2011 Q3 - filed Nov. 14, 2011
- Proxima Capital Management 2011 Q2 - filed Aug. 15, 2011
- Proxima Capital Management 2011 Q1 - filed May 16, 2011
- Proxima Capital Management 2010 Q4 - filed Feb. 11, 2011