$531 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $34,325,000 | +5.1% | 131,695 | -6.0% | 6.46% | -11.9% |
| IP | Sell | INTL PAPER CO | $29,134,000 | -10.1% | 635,000 | -3.9% | 5.49% | -24.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,876,000 | -26.8% | 440,000 | -42.9% | 4.87% | -38.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $20,764,000 | -20.9% | 725,000 | -18.6% | 3.91% | -33.7% |
| TWGP | Sell | TOWER GROUP INTL LTD | $18,373,000 | +66.7% | 161,100 | -95.1% | 3.46% | +39.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,096,000 | -5.4% | 208,600 | -6.0% | 3.03% | -20.7% |
| PKI | Sell | PERKINELMER INC | $12,443,000 | -27.4% | 276,153 | -33.6% | 2.34% | -39.1% |
| MBI | Sell | MBIA INC | $11,726,000 | -62.2% | 838,160 | -67.8% | 2.21% | -68.3% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $4,040,000 | -59.2% | 505,028 | -53.2% | 0.76% | -65.8% |
| CNSI | Exit | COMVERSE INC | $0 | – | -78,392 | -100.0% | -0.68% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -465,022 | -100.0% | -0.88% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -121,655 | -100.0% | -1.17% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -145,000 | -100.0% | -1.23% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -290,500 | -100.0% | -1.57% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -100,000 | -100.0% | -1.58% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -490,015 | -100.0% | -1.62% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -220,296 | -100.0% | -2.04% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,473,931 | -100.0% | -2.37% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -672,390 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.