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PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$8.51M
(-3.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
38
New
1
Increased
6
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$2.98M |
| 2 |
MBIA
MBI
|
+$2.79M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.71M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.2M |
| 5 |
STKL
SunOpta
STKL
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.95M |
| 2 |
Olin
OLN
|
+$6.68M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$5.16M |
| 4 |
NAV
Navistar International
NAV
|
+$4.21M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 13.09% |
| 4 | Materials | 11.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.34M | 0.92% |
219,423
-33,000
| -13% | -$351K |
|
|
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.9% |
22,833
-3,445
| -13% | -$323K |
|
28
TIM SA
TIMB
$10.6B
| $2.17M | 0.85% |
205,185
-30,000
| -13% | -$307K |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.09M | 0.82% |
59,217
-17,689
| -23% | -$643K |
|
|
ONIT
30
Onity Group
ONIT
$344M
| $2.02M | 0.79% |
78,667
-29,000
| -27% | -$895K |
|
31
LivePerson
LPSN
$20.7M
| $1.8M | 0.7% |
18,887
-4,406
| -19% | -$421K |
|
32
Magnachip Semiconductor
MX
$125M
| $1.23M | 0.48% |
217,051
-45,900
| -17% | -$245K |
|
|
COOP
33
DELISTED
Mr. Cooper
COOP
| $1.03M | 0.4% |
38,728
-4,886
| -11% | -$134K |
|
|
STKL
34
DELISTED
SunOpta
STKL
| $648K | 0.25% |
+154,600
| New | +$715K |
|
|
TRIB
35
Trinity Biotech
TRIB
$6.79M
| $386K | 0.15% |
6,800
| – | – |
|
|
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
| $310K | 0.12% |
70,141
| – | – |
|
37
Terex
TEX
$7.47B
| – | – |
-97,700
| Closed | -$2.43M |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| – | – |
-539,365
| Closed | -$7.95M |
|
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Proxima Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Proxima Capital Management held 38 positions worth $255M, down 3.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Proxima Capital Management withdrew a net $29.2M in Q2 2016, closing 2 positions and reducing 25 holdings. Its most notable exit was Welbilt, Inc., an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Proxima Capital Management opened a new position in SunOpta worth $648K.
- Proxima Capital Management's largest Q2 2016 buy was SunOpta: 154,600 shares worth $648K.
- Proxima Capital Management added most to Cobalt International Energy, Inc in Q2 2016, an estimated $2.98M increase.
- Proxima Capital Management's biggest Q2 2016 reduction was Olin, cutting an estimated $6.68M.
- Proxima Capital Management fully exited Welbilt, Inc. in Q2 2016, selling an estimated $7.95M.
- Proxima Capital Management's ten largest holdings make up 62% of its $255M portfolio in Q2 2016.
- Proxima Capital Management opened 1 new position and closed 2 in Q2 2016.
- Proxima Capital Management's portfolio value fell 3.2% quarter-over-quarter to $255M.
Based on Proxima Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.