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
+15.2%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$21.3M
(-9.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
38
New
4
Increased
4
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.99M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.22M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.84M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.81M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$8.53M |
| 2 |
KLA
KLAC
|
+$8.29M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$4.17M |
| 4 |
ONIT
Onity Group
ONIT
|
+$3.96M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.14% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 14.5% |
| 4 | Materials | 11.24% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.83M | 0.92% |
+15,000
| New | +$1.84M |
|
|
STKL
27
DELISTED
SunOpta
STKL
| $1.55M | 0.78% |
219,998
-59,326
| -21% | -$413K |
|
28
TIM SA
TIMB
$9.98B
| $1.54M | 0.77% |
130,548
-32,637
| -20% | -$409K |
|
29
Tenet Healthcare
THC
$21B
| $1.42M | 0.71% |
95,939
| – | – |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.37M | 0.69% |
140,000
-35,423
| -20% | -$357K |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | 0.69% |
14,599
-3,649
| -20% | -$349K |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| $496K | 0.25% |
26,667
-2,702
| -9% | -$58.1K |
|
|
ONIT
33
Onity Group
ONIT
$336M
| $404K | 0.2% |
5,000
-56,241
| -92% | -$3.96M |
|
|
TRIB
34
Trinity Biotech
TRIB
$6.18M
| $203K | 0.1% |
196
| – | – |
|
|
35
KLA
KLAC
$266B
| – | – |
-1,190,000
| Closed | -$8.29M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-90,900
| Closed | -$19.7M |
|
|
RSO
37
DELISTED
Resource Capital Corp.
RSO
| – | – |
-62,911
| Closed | -$806K |
|
|
SEMI
38
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-160,100
| Closed | -$1.82M |
|
Similar funds
JJ
C
TCS
AF
BPI
SC
IAM
PCM
Proxima Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Proxima Capital Management held 38 positions worth $199M, down 9.7% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Proxima Capital Management withdrew a net $45.4M in Q4 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was KLA, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $3.56M.
- Proxima Capital Management's largest Q4 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 220,000 shares worth $3.56M.
- Proxima Capital Management added most to Magnachip Semiconductor in Q4 2016, an estimated $1.81M increase.
- Proxima Capital Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $8.53M.
- Proxima Capital Management fully exited KLA in Q4 2016, selling an estimated $8.29M.
- Proxima Capital Management's ten largest holdings make up 60% of its $199M portfolio in Q4 2016.
- Proxima Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Proxima Capital Management's portfolio value fell 9.7% quarter-over-quarter to $199M.
Based on Proxima Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.