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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
+9.73%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.48M
Cap. Flow
-$12.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
55.63%
Holding
42
New
4
Increased
6
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$6.24M
2
TISI icon
Team
TISI
+$5.65M
3
RSPP
RSP Permian, Inc.
RSPP
+$3.28M
4
PE
PARSLEY ENERGY INC
PE
+$1.98M
5
AGN
Allergan plc
AGN
+$1.98M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.2M
2
NAV
Navistar International
NAV
+$5.47M
3
MDR
McDermott International
MDR
+$2.33M
4
ERF
Enerplus Corporation
ERF
+$1.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Energy 19.99%
3 Industrials 19.4%
4 Financials 12.49%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.71M 1.52%
200,000
-145,000
-42% -$1.72M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$2.49M 1.39%
50,301
– –
NAV
28
DELISTED
Navistar International
NAV
$2.2M 1.23%
50,000
-165,000
-77% -$5.47M
AGN
29
DELISTED
Allergan plc
AGN
$1.74M 0.97%
+8,500
New +$1.98M
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$1.34M 0.75%
266,064
+51,064
+24% +$269K
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.2M 0.67%
131,500
– –
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$1.09M 0.61%
14,599
– –
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
$527K 0.29%
368,333
– –
COOP
34
DELISTED
Mr. Cooper
COOP
$304K 0.17%
26,667
– –
SPWH icon
35
Sportsman's Warehouse
SPWH
$50.9M
$226K 0.13%
50,000
– –
TRIB
36
Trinity Biotech
TRIB
$7.65M
$165K 0.09%
196
– –
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-80,000
Closed -$11.3M
STKL
38
DELISTED
SunOpta
STKL
– –
-114,649
Closed -$1.17M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$1.82M
MDR
40
DELISTED
McDermott International
MDR
– –
-108,500
Closed -$2.33M
ALR
41
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.51M
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
– –
-49,755
Closed -$1.08M
1
2

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Proxima Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Proxima Capital Management held 42 positions worth $179M, down 3% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proxima Capital Management withdrew a net $12.1M in Q3 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was McDermott International, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Proxima Capital Management opened a new position in General Cable Corporation worth $6.57M.

  • Proxima Capital Management's largest Q3 2017 buy was General Cable Corporation: 348,500 shares worth $6.57M.
  • Proxima Capital Management added most to PARSLEY ENERGY INC in Q3 2017, an estimated $1.98M increase.
  • Proxima Capital Management's biggest Q3 2017 reduction was Avis, cutting an estimated $11.2M.
  • Proxima Capital Management fully exited McDermott International in Q3 2017, selling an estimated $2.33M.
  • Proxima Capital Management's ten largest holdings make up 56% of its $179M portfolio in Q3 2017.
  • Proxima Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Proxima Capital Management's portfolio value fell 3% quarter-over-quarter to $179M.

Based on Proxima Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.