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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
+18.44%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
39
New
3
Increased
1
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$8.57M |
| 2 |
Herc Holdings
HRI
|
+$8.06M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.79M |
| 4 |
STKL
SunOpta
STKL
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$7.32M |
| 2 |
Olin
OLN
|
+$7.12M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$6.69M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$6.34M |
| 5 |
NAV
Navistar International
NAV
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.75% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.39% |
| 4 | Materials | 9.32% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.92% |
175,423
-44,000
| -20% | -$520K |
|
27
TIM SA
TIMB
$10.1B
| $2M | 0.9% |
163,185
-42,000
| -20% | -$518K |
|
|
STKL
28
DELISTED
SunOpta
STKL
| $1.97M | 0.89% |
279,324
+124,724
| +81% | +$756K |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.92M | 0.87% |
49,004
-10,213
| -17% | -$369K |
|
|
SEMI
30
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.82M | 0.83% |
160,100
-374,614
| -70% | -$3.36M |
|
31
Magnachip Semiconductor
MX
$125M
| $1.26M | 0.57% |
151,027
-66,024
| -30% | -$480K |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| $825K | 0.37% |
29,369
-9,359
| -24% | -$263K |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $806K | 0.37% |
62,911
-335,142
| -84% | -$4.36M |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.74M
| $388K | 0.18% |
196
-31
| -14% | -$57.9K |
|
35
LivePerson
LPSN
$20.2M
| – | – |
-18,887
| Closed | -$1.8M |
|
|
PRO
36
DELISTED
PROS Holdings
PRO
| – | – |
-208,000
| Closed | -$3.63M |
|
37
Yelp
YELP
$1.46B
| – | – |
-93,200
| Closed | -$2.83M |
|
|
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-70,141
| Closed | -$310K |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| – | – |
-170,000
| Closed | -$7.32M |
|
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Proxima Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Proxima Capital Management held 39 positions worth $221M, down 14% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Proxima Capital Management withdrew a net $63.6M in Q3 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was CST Brands, Inc., an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in KLA worth $8.29M.
- Proxima Capital Management's largest Q3 2016 buy was KLA: 1,190,000 shares worth $8.29M.
- Proxima Capital Management added most to SunOpta in Q3 2016, an estimated $756K increase.
- Proxima Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $7.12M.
- Proxima Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $7.32M.
- Proxima Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q3 2016.
- Proxima Capital Management opened 3 new positions and closed 5 in Q3 2016.
- Proxima Capital Management's portfolio value fell 14% quarter-over-quarter to $221M.
Based on Proxima Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.