PROXIMA CAPITAL Overview

Proxima Capital Management Llc is a hedge fund that manages 466.8 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 201MM in positions, representing 43% of the manager's regulatory AUM.

PROXIMA CAPITAL StockAlpha

-3.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PROXIMA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 8.98% Tech -7.03% -0.42% 0 15%
KLXI 8.86% Industrials 16.7% 0.83% 1 5%
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FEATURED IN
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Wall Street Journal Logo
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PROXIMA CAPITAL Founders and Key Employees

Name Title In Position Since
Youlia K. Rowland Managing Member June-2004
Janine Krause Chief Financial Officer/Chief Compliance Officer June-2011
Phuc Vince Tran Senior Analyst/Member April-2011
Daniel P. Carroll Senior Analyst/Member Aug-2015

PROXIMA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PROXIMA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser seeks to achieve superior absolute returns on a risk-adjusted basis by investing primarily in equity securities and to a lesser extent in a variety of domestic and international securities, including but not limited to debt securities (including high-yield and distressed debt), warrants, rights, options, swaps, preferred stocks, convertible securities, publicly-traded Master Limited Partnerships (“MLPs”), currencies and money market obligations.



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The Adviser’s strategy focuses on situations, frequently complex in nature, where traditional valuation methods are not appropriate or feasible. The Adviser seeks to identify and take positions in special situation securities that are frequently misunderstood and inefficiently priced by the markets where the Adviser believes that the differences between the fair value and the market price will likely be eliminated over time. The Ad...
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PROXIMA CAPITAL Portfolio Concentration

PROXIMA CAPITAL Location

845 THIRD AVENUE
21ST FLOOR
NEW YORK CITY, New York
UNITED STATES, 10022

PROXIMA CAPITAL Contact Information

Phone Number: 212-897-5717
Fax Number: 212-897-5715
Website:

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