$431 Million is the total value of Proxima Capital Management, LLC's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX CORP | $38,396,000 | – | 4,233,325 | +100.0% | 8.92% | – |
| IWM | New | ISHARES TRput | $29,100,000 | – | 300,000 | +100.0% | 6.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $26,283,000 | – | 847,300 | +100.0% | 6.10% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $22,280,000 | – | 1,747,489 | +100.0% | 5.18% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $19,384,000 | – | 645,500 | +100.0% | 4.50% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $17,851,000 | – | 1,985,600 | +100.0% | 4.15% | – |
| IP | New | INTL PAPER CO | $16,372,000 | – | 369,489 | +100.0% | 3.80% | – |
| TKR | New | TIMKEN CO | $15,196,000 | – | 270,013 | +100.0% | 3.53% | – |
| OIS | New | OIL STS INTL INC | $14,855,000 | – | 160,347 | +100.0% | 3.45% | – |
| TWGP | New | TOWER GROUP INTL LTD | $14,357,000 | – | 700,000 | +100.0% | 3.34% | – |
| ELX | New | EMULEX CORP | $12,486,000 | – | 1,914,963 | +100.0% | 2.90% | – |
| BCOR | New | BLUCORA INC | $12,424,000 | – | 670,093 | +100.0% | 2.89% | – |
| LCC | New | U S AIRWAYS GROUP INC | $12,069,000 | – | 735,000 | +100.0% | 2.80% | – |
| RIG | New | TRANSOCEAN LTD | $12,055,000 | – | 251,400 | +100.0% | 2.80% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,306,000 | – | 180,000 | +100.0% | 2.63% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,786,000 | – | 852,000 | +100.0% | 2.50% | – |
| BCC | New | BOISE CASCADE CO DEL | $10,672,000 | – | 420,000 | +100.0% | 2.48% | – |
| GM | New | GENERAL MTRS CO | $9,826,000 | – | 295,000 | +100.0% | 2.28% | – |
| SNDK | New | SANDISK CORP | $9,776,000 | – | 160,000 | +100.0% | 2.27% | – |
| AGO | New | ASSURED GUARANTY LTD | $9,155,000 | – | 415,000 | +100.0% | 2.13% | – |
| ALR | New | ALERE INC | $8,943,000 | – | 365,039 | +100.0% | 2.08% | – |
| MHFI | New | MCGRAW HILL FINL INC | $8,510,000 | – | 160,000 | +100.0% | 1.98% | – |
| IAC | New | IAC INTERACTIVECORP | $7,137,000 | – | 150,000 | +100.0% | 1.66% | – |
| IDCC | New | INTERDIGITAL INC | $6,965,000 | – | 156,000 | +100.0% | 1.62% | – |
| ELY | New | CALLAWAY GOLF CO | $6,909,000 | – | 1,050,022 | +100.0% | 1.60% | – |
| CNSI | New | COMVERSE INC | $6,317,000 | – | 212,979 | +100.0% | 1.47% | – |
| SUNEQ | New | SUNEDISON INC | $6,306,000 | – | 771,900 | +100.0% | 1.46% | – |
| BC | New | BRUNSWICK CORP | $6,058,000 | – | 189,600 | +100.0% | 1.41% | – |
| PGEM | New | PLY GEM HLDGS INC | $5,989,000 | – | 298,531 | +100.0% | 1.39% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $5,916,000 | – | 355,722 | +100.0% | 1.37% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,543,000 | – | 124,000 | +100.0% | 1.29% | – |
| FSTO | New | FOREST OIL CORP | $4,838,000 | – | 1,183,000 | +100.0% | 1.12% | – |
| N109SC | New | DEMAND MEDIA INC | $4,659,000 | – | 776,534 | +100.0% | 1.08% | – |
| VRNT | New | VERINT SYS INC | $4,528,000 | – | 127,655 | +100.0% | 1.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,346,000 | – | 33,500 | +100.0% | 0.78% | – |
| ITMN | New | INTERMUNE INC | $3,062,000 | – | 318,315 | +100.0% | 0.71% | – |
| JCPNQ | New | PENNEY J C INC | $2,921,000 | – | 171,000 | +100.0% | 0.68% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,728,000 | – | 110,000 | +100.0% | 0.63% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,749,000 | – | 118,500 | +100.0% | 0.41% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $1,514,000 | – | 1,500,000 | +100.0% | 0.35% | – | |
| XYL | New | XYLEM INC | $1,436,000 | – | 53,299 | +100.0% | 0.33% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $319,000 | – | 110,323 | +100.0% | 0.07% | – |
| USU | New | USEC INC | $191,000 | – | 26,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 29 | Q3 2020 | 4.0% |
| NAVISTAR INTL CORP NEW | 25 | Q2 2020 | 5.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 24 | Q3 2020 | 5.7% |
| OLIN CORP | 22 | Q3 2020 | 11.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2020 | 10.6% |
| SANTANDER CONSUMER USA HDG I | 20 | Q1 2019 | 5.1% |
| MBIA INC | 20 | Q2 2018 | 7.0% |
| SONIC AUTOMOTIVE INC | 19 | Q2 2018 | 2.6% |
| NEW SR INVT GROUP INC | 19 | Q3 2019 | 1.5% |
| TENET HEALTHCARE CORP | 18 | Q1 2018 | 3.9% |
View Proxima Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tower Group International, Ltd. | February 14, 2014 | 2,444,100 | 4.3% |
View Proxima Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Proxima Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.