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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
+6.01%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.35M
Cap. Flow
-$15.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
52.6%
Holding
41
New
5
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.2M
2
MDR
McDermott International
MDR
+$6.94M
3
HLX icon
Helix Energy Solutions
HLX
+$2.81M
4
HAIN icon
Hain Celestial
HAIN
+$2.38M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$1.97M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.4M
2
KRA
Kraton Corporation
KRA
+$7.7M
3
BGC
General Cable Corporation
BGC
+$6.57M
4
AABA
Altaba Inc
AABA
+$4.35M
5
OLN icon
Olin
OLN
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 22.98%
2 Industrials 20.04%
3 Technology 14.43%
4 Financials 11.97%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.62M 1.52%
16,000
+7,500
+88% +$1.35M
MX icon
27
Magnachip Semiconductor
MX
$125M
$2.54M 1.47%
255,000
-200,000
-44% -$2.26M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$2.16M 1.25%
49,000
-1,301
-3% -$60.9K
NEOS
29
DELISTED
Neos Therapeutics, Inc
NEOS
$2.09M 1.21%
+205,000
New +$1.97M
OSG
30
Octave Specialty Group
OSG
$275M
$1.92M 1.11%
+120,130
New +$1.85M
OLN icon
31
Olin
OLN
$2.51B
$1.78M 1.03%
50,000
-120,000
-71% -$4.27M
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
$1.25M 0.73%
266,064
– –
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$994K 0.58%
131,500
– –
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$935K 0.54%
14,599
– –
SPWH icon
35
Sportsman's Warehouse
SPWH
$45.7M
$331K 0.19%
50,000
– –
NAV
36
DELISTED
Navistar International
NAV
$326K 0.19%
7,598
-42,402
-85% -$1.76M
COOP
37
DELISTED
Mr. Cooper
COOP
$272K 0.16%
26,667
– –
CAR icon
38
Avis
CAR
$5.67B
– –
-246,988
Closed -$9.4M
TRIB
39
Trinity Biotech
TRIB
$6.79M
– –
-5,875
Closed -$165K
BGC
40
DELISTED
General Cable Corporation
BGC
– –
-348,500
Closed -$6.57M
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
– –
-368,333
Closed -$527K
1
2

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Proxima Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Proxima Capital Management held 41 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proxima Capital Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Avis, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Proxima Capital Management opened a new position in Time Warner Inc worth $9.88M.

  • Proxima Capital Management's largest Q4 2017 buy was Time Warner Inc: 108,000 shares worth $9.88M.
  • Proxima Capital Management added most to Hain Celestial in Q4 2017, an estimated $2.38M increase.
  • Proxima Capital Management's biggest Q4 2017 reduction was Kraton Corporation, cutting an estimated $7.7M.
  • Proxima Capital Management fully exited Avis in Q4 2017, selling an estimated $9.4M.
  • Proxima Capital Management's ten largest holdings make up 53% of its $173M portfolio in Q4 2017.
  • Proxima Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Proxima Capital Management's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Proxima Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.