Proxima Capital Management

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

  • As of June 30, 2016, Proxima Capital Management has $255.37M in assets under management (AUM). Assets under management grew from a total value of $0 to $255.37M.
  • Independent of market fluctuations, Proxima Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Proxima Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.02 110000 209.47 205.25
Olin Corporation (OLN) 8.12 835000 24.84 29.13
Yahoo! (YHOO) 7.72 525000 37.56 42.61
Klx Inc Com $0.01 7.65 630199 31.00 0.00
Nationstar Mortgage 6.52 1.48M 11.26 0.00
Kraton Performance Polymers (KRA) 5.20 475000 27.93 19.07
Enerplus 5.20 2.02M 6.57 0.00
McDermott International (MDR) 4.41 2.28M 4.94 3.06
Vareit, Inc reits 3.92 988287 10.14 0.00
Navistar International Corporation (NAV) 3.78 825000 11.69 29.71
Whiting Petroleum Corporation (WLL) 3.74 1.03M 9.26 37.80
KapStone Paper and Packaging (KS) 3.44 675000 13.01 31.46
MBIA (MBI) 3.40 1.27M 6.83 9.06
Cst Brands 2.87 170000 43.08 0.00
Penn West Energy Trust 2.54 4.66M 1.39 0.00
Cobalt Intl Energy 2.34 4.45M 1.34 0.00
Santander Consumer Usa 2.19 541246 10.33 0.00
Resource Cap 2.00 398053 12.86 0.00
Bellatrix Exploration 1.94 5.06M 0.98 0.00
Sonic Automotive (SAH) 1.51 225000 17.11 23.25
PROS Holdings (PRO) 1.42 208000 17.43 23.00
Tenet Healthcare Corporation stock 1.30 119942 27.64 0.00
Sunedison Semiconductor 1.24 534714 5.93 0.00
Yelp Inc cl a 1.11 93200 30.36 0.00
Manitowoc Company (MTW) 1.04 485000 5.45 19.75
New Senior Inv Grp 0.92 219423 10.68 0.00
Wp Glimcher 0.90 205500 11.19 0.00
Tim Participacoes Sa-adr spon 0.85 205185 10.55 0.00
Loral Space & Communications (LORL) 0.82 59217 35.28 71.17
Ocwen Financial Corporation (OCN) 0.79 1.18M 1.71 9.67
LivePerson (LPSN) 0.70 283300 6.34 10.99
Magnachip Semiconductor 0.48 217051 5.66 0.00
Wmi Holdings 0.40 464738 2.22 0.00
Sunopta 0.25 154600 4.19 0.00
Trinity Biotech (TRIB) 0.15 34000 11.35 18.81
Fortress Investment (FIG) 0.12 70141 4.42 7.54