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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.8M
Cap. Flow
+$25.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
57%
Holding
42
New
7
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.1M
2
CAR icon
Avis
CAR
+$7.2M
3
PE
PARSLEY ENERGY INC
PE
+$6.4M
4
MRO
Marathon Oil Corporation
MRO
+$4.83M
5
OBE
Obsidian Energy
OBE
+$4.21M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15.6M
2
MDR
McDermott International
MDR
+$5.87M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.32M
5
ALR
Alere Inc
ALR
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Energy 17.56%
3 Technology 14.54%
4 Financials 13.05%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.09M 1.13%
50,301
+3,700
+8% +$146K
THC icon
27
Tenet Healthcare
THC
$21.3B
$2.01M 1.09%
103,939
+8,000
+8% +$140K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.99%
15,000
– –
ALR
29
DELISTED
Alere Inc
ALR
$1.51M 0.82%
30,000
-37,600
-56% -$1.81M
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$1.43M 0.77%
+215,000
New +$1.5M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.32M 0.72%
131,500
-8,500
-6% -$85.4K
STKL
32
DELISTED
SunOpta
STKL
$1.17M 0.63%
114,649
-101,351
-47% -$847K
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$1.1M 0.6%
14,599
– –
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
$1.08M 0.59%
+49,755
New +$903K
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
$910K 0.49%
368,333
+48,333
+15% +$228K
COOP
36
DELISTED
Mr. Cooper
COOP
$400K 0.22%
26,667
– –
SPWH icon
37
Sportsman's Warehouse
SPWH
$50.9M
$270K 0.15%
50,000
– –
TRIB
38
Trinity Biotech
TRIB
$7.65M
$176K 0.1%
196
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
– –
-30,000
Closed -$1.63M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-263,000
Closed -$3.32M
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,992,075
Closed -$5.09M
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-335,200
Closed -$15.6M
1
2

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Proxima Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Proxima Capital Management held 42 positions worth $184M, up 13% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Proxima Capital Management deployed $25.6M of net new capital in Q2 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Altaba Inc: 314,800 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was McDermott International, an estimated $5.87M trimmed.

  • Proxima Capital Management's largest Q2 2017 buy was Altaba Inc: 314,800 shares worth $17.1M.
  • Proxima Capital Management added most to Avis in Q2 2017, an estimated $7.2M increase.
  • Proxima Capital Management's biggest Q2 2017 reduction was McDermott International, cutting an estimated $5.87M.
  • Proxima Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $15.6M.
  • Proxima Capital Management's ten largest holdings make up 57% of its $184M portfolio in Q2 2017.
  • Proxima Capital Management opened 7 new positions and closed 4 in Q2 2017.
  • Proxima Capital Management's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Proxima Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.