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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
-1.34%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$35.8M
(-18%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
39
New
5
Increased
2
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$10.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$11M |
| 2 |
Olin
OLN
|
+$9.08M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.04M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.04% |
| 2 | Industrials | 20.57% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.84M | 1.12% |
46,601
-2,403
| -5% | -$96.1K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.82M | 1.11% |
15,000
| – | – |
|
28
Tenet Healthcare
THC
$16.7B
| $1.7M | 1.04% |
95,939
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$123B
| $1.63M | 1% |
+30,000
| New | +$1.65M |
|
|
STKL
30
DELISTED
SunOpta
STKL
| $1.5M | 0.92% |
216,000
-3,998
| -2% | -$28.7K |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.43M | 0.87% |
140,000
| – | – |
|
|
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | 0.7% |
14,599
| – | – |
|
|
COOP
33
DELISTED
Mr. Cooper
COOP
| $464K | 0.28% |
26,667
| – | – |
|
34
Sportsman's Warehouse
SPWH
$45.3M
| $239K | 0.15% |
+50,000
| New | +$311K |
|
|
TRIB
35
Trinity Biotech
TRIB
$6.78M
| $175K | 0.11% |
5,875
| – | – |
|
36
Manitowoc
MTW
$459M
| – | – |
-115,000
| Closed | -$2.75M |
|
37
TIM SA
TIMB
$10.6B
| – | – |
-130,548
| Closed | -$1.54M |
|
|
ONIT
38
Onity Group
ONIT
$337M
| – | – |
-5,000
| Closed | -$404K |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| – | – |
-40,000
| Closed | -$3.16M |
|
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Proxima Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Proxima Capital Management held 39 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Proxima Capital Management withdrew a net $31.4M in Q1 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Syngenta Ag, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Avis worth $8.89M.
- Proxima Capital Management's largest Q1 2017 buy was Avis: 300,500 shares worth $8.89M.
- Proxima Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2017, an estimated $426K increase.
- Proxima Capital Management's biggest Q1 2017 reduction was KLX Inc., cutting an estimated $11M.
- Proxima Capital Management fully exited Syngenta Ag in Q1 2017, selling an estimated $3.16M.
- Proxima Capital Management's ten largest holdings make up 57% of its $164M portfolio in Q1 2017.
- Proxima Capital Management opened 5 new positions and closed 4 in Q1 2017.
- Proxima Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Proxima Capital Management's 13F filing for Q1 2017, filed 15 May 2017.