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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.05M
Cap. Flow
+$82.2K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.53%
Holding
28
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$808K
2
CPRI icon
Capri Holdings
CPRI
+$780K
3
PRGO icon
Perrigo
PRGO
+$419K
4
KRA
Kraton Corporation
KRA
+$274K
5
OLN icon
Olin
OLN
+$254K

Top Sells

1
REZI icon
Resideo Technologies
REZI
+$1.85M
2
NAV
Navistar International
NAV
+$423K
3
COOP
Mr. Cooper
COOP
+$249K
4
TA
TravelCenters of America LLC
TA
+$189K

Sector Composition

1 Materials 29.01%
2 Technology 23.02%
3 Consumer Discretionary 20.52%
4 Energy 13.57%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$2.79M 13.29%
109,000
– –
CPRI icon
2
Capri Holdings
CPRI
$1.88B
$2.34M 11.12%
130,000
+46,000
+55% +$780K
OLN icon
3
Olin
OLN
$2.51B
$2.13M 10.12%
172,000
+22,000
+15% +$254K
MPC icon
4
Marathon Petroleum
MPC
$91.3B
$1.41M 6.69%
48,000
+23,000
+92% +$808K
CSTM icon
5
Constellium
CSTM
$3.83B
$1.18M 5.6%
150,000
– –
MX icon
6
Magnachip Semiconductor
MX
$125M
$1.18M 5.6%
86,000
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 5.45%
79,000
+7,000
+10% +$89K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.25B
$1.14M 5.4%
85,000
– –
NWL icon
9
Newell Brands
NWL
$2.22B
$1.11M 5.3%
65,000
– –
WRK
10
DELISTED
WestRock Company
WRK
$1.04M 4.95%
30,000
– –
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$796K 3.78%
85,000
– –
BRSL
12
Brightstar Lottery PLC
BRSL
$1.97B
$701K 3.33%
63,000
– –
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$518K 2.46%
4,150
– –
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$476K 2.26%
26,000
– –
REZI icon
15
Resideo Technologies
REZI
$5.43B
$451K 2.14%
41,000
-146,000
-78% -$1.85M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$389K 1.85%
20,000
– –
KLXE icon
17
KLX Energy Services
KLXE
$43.5M
$382K 1.82%
92,000
– –
PRGO icon
18
Perrigo
PRGO
$1.48B
$367K 1.74%
+8,000
New +$419K
KRA
19
DELISTED
Kraton Corporation
KRA
$303K 1.44%
+17,000
New +$274K
ALTG icon
20
Alta Equipment Group
ALTG
$208M
$287K 1.36%
36,700
+1,400
+4% +$11.1K
NINE
21
DELISTED
Nine Energy Service
NINE
$268K 1.27%
237,000
– –
TA
22
DELISTED
TravelCenters of America LLC
TA
$234K 1.11%
12,000
-11,000
-48% -$189K
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$167K 0.79%
+20,000
New +$157K
FPH icon
24
Five Point Holdings
FPH
$380M
$125K 0.59%
30,000
– –
AINC
25
DELISTED
Ashford Inc.
AINC
$64K 0.3%
11,000
– –
1
2

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Proxima Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Proxima Capital Management held 28 positions worth $21M, up 5.3% from $20M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proxima Capital Management's Q3 2020 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Perrigo: 8,000 shares worth $367K. The largest sale was Resideo Technologies, an estimated $1.85M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proxima Capital Management's largest Q3 2020 buy was Perrigo: 8,000 shares worth $367K.
  • Proxima Capital Management added most to Marathon Petroleum in Q3 2020, an estimated $808K increase.
  • Proxima Capital Management's biggest Q3 2020 reduction was Resideo Technologies, cutting an estimated $1.85M.
  • Proxima Capital Management fully exited Navistar International in Q3 2020, selling an estimated $423K.
  • Proxima Capital Management's ten largest holdings make up 74% of its $21M portfolio in Q3 2020.
  • Proxima Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Proxima Capital Management's portfolio value rose 5.3% quarter-over-quarter to $21M.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.