Proxima Capital Management’s Five Point Holdings FPH Stock Holding History

Proxima Capital Management’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$125K	Hold	30,000	–	–	0.59%	24
2020 Q2	$138K	Hold	30,000	–	–	0.69%	23
2020 Q1	$152K	Sell	30,000 -11,974	-29%	-$86.9K	0.96%	20
2019 Q4	$292K	Sell	41,974 -3,026	-7%	-$20.7K	0.87%	24
2019 Q3	$338K	Hold	45,000	–	–	0.52%	27
2019 Q2	$338K	Hold	45,000	–	–	0.45%	25
2019 Q1	$324K	Hold	45,000	–	–	0.36%	32
2018 Q4	$312K	Buy	+45,000	New	+$355K	0.3%	35

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Proxima Capital Management's FPH Position: Q3 2020 in Review

Proxima Capital Management held its Five Point Holdings (FPH) position steady in Q3 2020 at 30,000 shares worth $125K. The position accounts for 0.59% of the portfolio, ranked #24.

Proxima Capital Management first reported a position in FPH in Q4 2018 and has held it in 8 quarters since. The position peaked at $338K in Q3 2019. 64 funds tracked by Wall St. Rank hold FPH as of Q3 2020.

Proxima Capital Management held 30,000 shares of Five Point Holdings worth $125K as of Q3 2020.
Proxima Capital Management left its Five Point Holdings share count unchanged in Q3 2020.
Five Point Holdings made up 0.59% of Proxima Capital Management's portfolio in Q3 2020, its #24 holding.
Proxima Capital Management first reported a position in Five Point Holdings in Q4 2018 and has held it in 8 quarters since.
Proxima Capital Management's Five Point Holdings position peaked at $338K in Q3 2019.
64 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2020.

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