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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
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
$41K 0.19%
77,624
– –
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-20,000
Closed -$249K
NAV
28
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$423K
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.