Proxima Capital Management as of March 31, 2011
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 50 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.3 | $42M | 501k | 84.17 | |
| Xerox Corporation | 7.2 | $33M | 3.1M | 10.65 | |
| Smurfit-stone Container Corp | 6.9 | $32M | 817k | 38.65 | |
| Micron Technology (MU) | 5.0 | $23M | 2.0M | 11.47 | |
| Triumph (TGI) | 4.5 | $21M | 234k | 88.45 | |
| Tower | 3.7 | $17M | 700k | 24.03 | |
| NYSE Euronext | 3.4 | $16M | 445k | 35.17 | |
| Live Nation Entertainment (LYV) | 3.3 | $15M | 1.5M | 10.00 | |
| E TRADE Financial Corporation | 3.3 | $15M | 962k | 15.63 | |
| Aol | 3.1 | $14M | 730k | 19.53 | |
| MedAssets | 3.0 | $14M | 908k | 15.24 | |
| Advanced Micro Devices (AMD) | 2.9 | $13M | 1.5M | 8.60 | |
| MEMC Electronic Materials | 2.7 | $12M | 943k | 12.96 | |
| Quanta Services (PWR) | 2.6 | $12M | 534k | 22.43 | |
| Babcock & Wilcox | 2.4 | $11M | 330k | 33.38 | |
| Hewlett-Packard Company | 2.3 | $11M | 257k | 40.97 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $10M | 335k | 29.96 | |
| NCR Corporation (VYX) | 2.2 | $10M | 529k | 18.84 | |
| Emulex Corporation | 2.0 | $9.2M | 865k | 10.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $9.2M | 100k | 92.13 | |
| Alere | 1.9 | $8.6M | 221k | 39.14 | |
| Kindred Healthcare | 1.8 | $8.3M | 347k | 23.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $8.0M | 165k | 48.67 | |
| Sara Lee | 1.6 | $7.3M | 414k | 17.67 | |
| Rock-Tenn Company | 1.5 | $6.8M | 98k | 69.35 | |
| Republic Airways Holdings | 1.5 | $6.7M | 1.0M | 6.43 | |
| El Paso Corporation | 1.4 | $6.6M | 364k | 18.00 | |
| Swift Transportation Company | 1.4 | $6.6M | 447k | 14.70 | |
| Verigy | 1.3 | $5.9M | 422k | 14.09 | |
| Verint Systems (VRNT) | 1.2 | $5.4M | 151k | 35.84 | |
| Alkermes | 1.2 | $5.3M | 407k | 12.95 | |
| Tyco International Ltd S hs | 0.9 | $4.2M | 94k | 44.77 | |
| Exide Technologies | 0.9 | $4.0M | 361k | 11.17 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $3.7M | 594k | 6.27 | |
| United States Oil Fund | 0.8 | $3.5M | 83k | 42.60 | |
| Constellation Energy | 0.8 | $3.5M | 111k | 31.13 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $3.2M | 215k | 14.96 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.1M | 437k | 7.19 | |
| Veeco Instruments (VECO) | 0.7 | $3.0M | 59k | 50.84 | |
| Artio Global Investors | 0.6 | $2.8M | 170k | 16.16 | |
| SLM Corporation (SLM) | 0.4 | $1.9M | 127k | 15.30 | |
| Oritani Financial | 0.4 | $2.0M | 154k | 12.68 | |
| Rite Aid Corporation | 0.3 | $1.5M | 1.4M | 1.06 | |
| Liberty Media | 0.3 | $1.4M | 19k | 77.62 | |
| Synopsys (SNPS) | 0.2 | $943k | 34k | 27.65 | |
| Cowen | 0.2 | $868k | 216k | 4.01 | |
| Aspen Technology | 0.2 | $839k | 56k | 14.99 | |
| Silicon Image | 0.1 | $641k | 72k | 8.96 | |
| Tessera Technologies | 0.1 | $526k | 29k | 18.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $367k | 5.0k | 73.40 |
