Proxima Capital Management

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

  • Top 5 stock holdings are Altaba, CAR, IWM, Nationstar Mortgage, KRA, and represent 35.36% of Proxima Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: Bellatrix Exploration.
  • Proxima Capital Management was a net buyer of stock by $2.46M.
  • Proxima Capital Management has $184.45M in assets under management (AUM), dropping by 0.00%.

Companies in the Proxima Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 9.30 314800 54.48
Avis Budget (CAR) 8.57 580000 27.27
iShares Russell 2000 Index (IWM) 6.11 80000 140.92
Nationstar Mortgage 5.95 613240 17.89
Kraton Performance Polymers (KRA) 5.43 290700 34.44
Klx Inc Com $0.01 5.29 195000 50.00
Herc Hldgs 4.69 220007 39.32
Enerplus Corp 4.31 980000 8.12
MBIA (MBI) 4.12 805000 9.43
KapStone Paper and Packaging (KS) 3.23 288500 20.63
Parsley Energy Inc-class A 3.23 215000 27.75
Navistar International Corporation (NAV) 3.06 215000 26.23
Vareit, Inc reits 2.99 678510 8.14
Olin Corporation (OLN) 2.87 175000 30.28
Santander Consumer Usa 2.77 400000 12.76
Magnachip Semiconductor Corp 2.63 494601 9.80
Whiting Petroleum Corporation (WLL) 2.57 860000 5.51
Obsidian Energy 2.28 3.31M 1.27
Marathon Oil Corporation (MRO) 2.22 345000 11.85
Hain Celestial (HAIN) 2.21 105000 38.82
Sonic Automotive (SAH) 1.76 166500 19.45
Horizon Pharma 1.71 266311 11.87
Bellatrix Exploration 1.67 5.41M +400% 0.57
Nxp Semiconductors N V 1.48 25000 109.44
McDermott International (MDR) 1.27 325500 7.17
Loral Space & Communications (LORL) 1.13 50301 41.55
Tenet Healthcare Corporation stock 1.09 103939 19.34
Alexion Pharmaceuticals (ALXN) 0.99 15000 121.67
Alere (ALR) 0.82 30000 50.20
Contango Oil & Gas Company (MCF) 0.77 215000 6.64
New Senior Inv Grp 0.72 131500 10.05
Sunopta Inc Com 0.63 114649 10.20
* Washington Prime Group New Com stock 0.60 131390 8.37
Albany Molecular Research (AMRI) 0.59 49755 21.71
Cobalt Intl Energy 0.49 368333 2.47
Wmi Holdings 0.22 320000 1.25
Sportsmans Whse Hldgs 0.15 50000 5.40
Trinity Biotech (TRIB) 0.10 29377 5.99

Past 13F-HR SEC Filings by Proxima Capital Management

View All Filings