$264 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXI | Sell | KLX INC | $25,336,000 | -5.2% | 788,300 | -9.2% | 9.60% | +5.5% |
| YHOO | Sell | YAHOO INC | $22,270,000 | -15.8% | 605,000 | -23.9% | 8.44% | -6.3% |
| OLN | Sell | OLIN CORP | $19,889,000 | -13.9% | 1,145,000 | -14.5% | 7.54% | -4.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $16,905,000 | -2.5% | 1,707,600 | +31.6% | 6.41% | +8.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $16,442,000 | – | 80,000 | +100.0% | 6.23% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $14,583,000 | +126.9% | 1,164,762 | +60.2% | 5.53% | +152.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,536,000 | -5.7% | 760,713 | +53.8% | 3.99% | +4.9% |
| MDR | Sell | MCDERMOTT INTL INC | $10,000,000 | +15.1% | 2,445,000 | -5.7% | 3.79% | +28.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $9,765,000 | -11.3% | 3,288,000 | +61.2% | 3.70% | -1.4% |
| VER | Sell | VEREIT INC | $9,739,000 | +0.5% | 1,098,020 | -10.2% | 3.69% | +11.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $9,256,000 | +18.0% | 535,000 | +13.3% | 3.51% | +31.3% |
| ERF | Sell | ENERPLUS CORP | $8,925,000 | +5.8% | 2,271,000 | -8.0% | 3.38% | +17.7% |
| WLL | Buy | WHITING PETE CORP NEW | $8,235,000 | +12.0% | 1,032,000 | +32.5% | 3.12% | +24.6% |
| MFS | New | MANITOWOC FOODSERVICE INC | $7,950,000 | – | 539,365 | +100.0% | 3.01% | – |
| MBI | Sell | MBIA INC | $7,919,000 | -48.3% | 894,837 | -62.2% | 3.00% | -42.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,517,000 | -39.1% | 621,246 | -8.0% | 2.47% | -32.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,672,000 | +4.5% | 6,099,312 | -6.0% | 2.15% | +16.3% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $5,138,000 | -14.9% | 5,061,800 | +0.6% | 1.95% | -5.3% |
| RSO | Sell | RESOURCE CAP CORP | $4,703,000 | -19.4% | 418,053 | -8.6% | 1.78% | -10.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,586,000 | -30.4% | 248,152 | -14.3% | 1.74% | -22.6% |
| OCN | Sell | OCWEN FINL CORP | $3,989,000 | -65.5% | 1,615,000 | -2.7% | 1.51% | -61.6% |
| THC | Sell | TENET HEALTHCARE CORP | $3,991,000 | -21.9% | 137,942 | -18.2% | 1.51% | -13.1% |
| CST | New | CST BRANDS INC | $3,890,000 | – | 101,600 | +100.0% | 1.47% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,324,000 | -11.8% | 513,033 | +6.7% | 1.26% | -1.8% |
| LORL | LORAL SPACE & COMMUNICATNS I | $2,702,000 | -13.7% | 76,906 | 0.0% | 1.02% | -3.9% | |
| MTW | Sell | MANITOWOC INC | $2,688,000 | -76.8% | 620,800 | -17.8% | 1.02% | -74.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,601,000 | -25.7% | 235,185 | -43.1% | 0.99% | -17.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,600,000 | -26.1% | 252,423 | -29.3% | 0.98% | -17.8% |
| TEX | Sell | TEREX CORP NEW | $2,431,000 | -43.9% | 97,700 | -58.4% | 0.92% | -37.6% |
| YELP | Sell | YELP INCcl a | $2,250,000 | -46.9% | 113,200 | -23.1% | 0.85% | -40.9% |
| WPG | Sell | WP GLIMCHER IN | $2,244,000 | -32.1% | 236,500 | -24.1% | 0.85% | -24.5% |
| LPSN | Buy | LIVEPERSON INC | $2,044,000 | +88.2% | 349,400 | +117.2% | 0.78% | +109.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,430,000 | +673.0% | 262,951 | +651.3% | 0.54% | +760.3% |
| PRO | New | PROS HOLDINGS INC | $1,392,000 | – | 118,057 | +100.0% | 0.53% | – |
| WMIH | Sell | WMIH CORP | $1,225,000 | -12.8% | 523,368 | -3.5% | 0.46% | -2.9% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $396,000 | – | 34,000 | +100.0% | 0.15% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $335,000 | -60.6% | 70,141 | -58.0% | 0.13% | -56.1% |
| OIBRC | Exit | OI S.A.spn adr pfd new | $0 | – | -1,125,631 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -146,001 | -100.0% | -2.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -133,977 | -100.0% | -2.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -233,670 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.