Proxima Capital Management as of June 30, 2011
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.3 | $83M | 1.0M | 82.80 | |
| Xerox Corporation | 6.8 | $39M | 3.8M | 10.41 | |
| MEMC Electronic Materials | 5.7 | $33M | 3.9M | 8.53 | |
| Nxp Semiconductors N V (NXPI) | 5.6 | $33M | 1.2M | 26.73 | |
| Micron Technology (MU) | 5.2 | $30M | 4.1M | 7.48 | |
| Live Nation Entertainment (LYV) | 3.8 | $22M | 1.9M | 11.47 | |
| Aol | 3.6 | $21M | 1.1M | 19.86 | |
| Quanta Services (PWR) | 3.4 | $20M | 972k | 20.20 | |
| Rock-Tenn Company | 3.4 | $20M | 253k | 77.37 | |
| Tower | 3.3 | $19M | 810k | 23.82 | |
| MedAssets | 2.9 | $17M | 1.3M | 13.36 | |
| Marathon Oil Corporation (MRO) | 2.7 | $16M | 300k | 52.68 | |
| E TRADE Financial Corporation | 2.7 | $16M | 1.1M | 13.80 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $14M | 250k | 57.05 | |
| Guess? (GES) | 2.3 | $14M | 320k | 42.06 | |
| Advanced Micro Devices (AMD) | 2.2 | $13M | 1.9M | 6.99 | |
| Babcock & Wilcox | 2.0 | $12M | 415k | 27.71 | |
| Hewlett-Packard Company | 1.8 | $10M | 283k | 36.40 | |
| El Paso Corporation | 1.8 | $10M | 503k | 20.20 | |
| Republic Airways Holdings | 1.6 | $9.5M | 1.7M | 5.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $9.4M | 100k | 94.10 | |
| Emulex Corporation | 1.5 | $8.7M | 1.0M | 8.60 | |
| SanDisk Corporation | 1.4 | $8.3M | 200k | 41.50 | |
| Swift Transportation Company | 1.4 | $8.1M | 599k | 13.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.9M | 165k | 47.60 | |
| Blackboard | 1.3 | $7.5M | 173k | 43.39 | |
| Alere | 1.3 | $7.3M | 200k | 36.62 | |
| Harvest Natural Resources | 1.2 | $6.9M | 630k | 11.03 | |
| Verigy | 1.2 | $6.9M | 461k | 14.97 | |
| FormFactor (FORM) | 1.1 | $6.3M | 700k | 9.06 | |
| Triumph (TGI) | 0.9 | $5.4M | 55k | 99.58 | |
| Suno | 0.9 | $5.3M | 127k | 41.71 | |
| Verint Systems (VRNT) | 0.8 | $4.8M | 128k | 37.04 | |
| Veeco Instruments (VECO) | 0.8 | $4.7M | 98k | 48.41 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $4.6M | 754k | 6.10 | |
| Usec | 0.7 | $4.1M | 1.2M | 3.34 | |
| Rite Aid Corporation | 0.7 | $3.8M | 2.9M | 1.33 | |
| SunPower Corporation | 0.6 | $3.2M | 165k | 19.33 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.0M | 437k | 6.91 | |
| Wts/the Pnc Financial Services Grp wts | 0.5 | $2.7M | 215k | 12.42 | |
| Tyco International Ltd S hs | 0.5 | $2.6M | 51k | 51.18 | |
| NCR Corporation (VYX) | 0.4 | $2.5M | 131k | 18.89 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 90k | 16.81 | |
| Oritani Financial | 0.3 | $1.5M | 117k | 12.79 | |
| Aspen Technology | 0.2 | $961k | 56k | 17.17 | |
| Diana Shipping (DSX) | 0.1 | $882k | 81k | 10.96 | |
| Exide Technologies | 0.1 | $831k | 109k | 7.64 | |
| Cowen | 0.1 | $813k | 216k | 3.76 | |
| Tessera Technologies | 0.1 | $494k | 29k | 17.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $328k | 5.0k | 65.60 |
