We are live on
!
Find out more
PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
41
New
5
Increased
10
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.84M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.37M |
| 3 |
NAV
Navistar International
NAV
|
+$3.99M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.96M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$10.7M |
| 2 |
Manitowoc
MTW
|
+$9.85M |
| 3 |
PayPal
PYPL
|
+$8.46M |
| 4 |
Delta Air Lines
DAL
|
+$6.79M |
| 5 |
Cabot Corp
CBT
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 13.98% |
| 4 | Materials | 11.53% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Manitowoc
MTW
$527M
| $2.69M | 1.02% |
155,200
-678,290
| -81% | -$9.85M |
|
27
TIM SA
TIMB
$9.44B
| $2.6M | 0.99% |
235,185
-177,815
| -43% | -$1.56M |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.6M | 0.99% |
252,423
-104,454
| -29% | -$978K |
|
29
Terex
TEX
$7.81B
| $2.43M | 0.92% |
97,700
-136,896
| -58% | -$2.87M |
|
30
Yelp
YELP
$1.51B
| $2.25M | 0.85% |
113,200
-34,000
| -23% | -$696K |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.85% |
26,278
-8,333
| -24% | -$677K |
|
32
LivePerson
LPSN
$22.9M
| $2.04M | 0.77% |
23,293
+12,570
| +117% | +$1.03M |
|
33
Magnachip Semiconductor
MX
$118M
| $1.43M | 0.54% |
262,951
+227,951
| +651% | +$1.06M |
|
|
PRO
34
DELISTED
PROS Holdings
PRO
| $1.39M | 0.53% |
+118,057
| New | +$1.52M |
|
|
COOP
35
DELISTED
Mr. Cooper
COOP
| $1.23M | 0.46% |
43,614
-1,586
| -4% | -$44.9K |
|
|
TRIB
36
Trinity Biotech
TRIB
$8.3M
| $396K | 0.15% |
+227
| New | +$361K |
|
|
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
| $335K | 0.13% |
70,141
-96,755
| -58% | -$435K |
|
|
38
Cabot Corp
CBT
$4.7B
| – | – |
-146,001
| Closed | -$5.97M |
|
|
39
Delta Air Lines
DAL
$58.9B
| – | – |
-133,977
| Closed | -$6.79M |
|
|
40
PayPal
PYPL
$51.5B
| – | – |
-233,670
| Closed | -$8.46M |
|
|
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-225,126
| Closed | -$687K |
|
Similar funds
JJ
C
TCS
AF
BPI
SC
IAM
PCM
Proxima Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Proxima Capital Management held 41 positions worth $264M, down 10% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Proxima Capital Management withdrew a net $16.2M in Q1 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Welbilt, Inc. worth $7.95M.
- Proxima Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 539,365 shares worth $7.95M.
- Proxima Capital Management added most to Nationstar Mortgage Holdings in Q1 2016, an estimated $4.37M increase.
- Proxima Capital Management's biggest Q1 2016 reduction was MBIA, cutting an estimated $10.7M.
- Proxima Capital Management fully exited PayPal in Q1 2016, selling an estimated $8.46M.
- Proxima Capital Management's ten largest holdings make up 59% of its $264M portfolio in Q1 2016.
- Proxima Capital Management opened 5 new positions and closed 4 in Q1 2016.
- Proxima Capital Management's portfolio value fell 10% quarter-over-quarter to $264M.
Based on Proxima Capital Management's 13F filing for Q1 2016, filed 16 May 2016.