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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
-1.48%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.94M
Cap. Flow
+$15M
Cap. Flow %
8.22%
Top 10 Hldgs %
55.89%
Holding
41
New
4
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$8.49M
2
NWL icon
Newell Brands
NWL
+$7.49M
3
OLN icon
Olin
OLN
+$7.49M
4
SHPG
Shire pic
SHPG
+$6.2M
5
MX icon
Magnachip Semiconductor
MX
+$4.18M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$6.56M
2
NSM
Nationstar Mortgage Holdings
NSM
+$5.72M
3
KS
KapStone Paper and Pack Corp.
KS
+$5.67M
4
KRA
Kraton Corporation
KRA
+$5.17M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 17.74%
3 Energy 16.62%
4 Healthcare 10.84%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.08M 1.14%
50,000
+1,000
+2% +$45.6K
PBYI icon
27
Puma Biotechnology
PBYI
$398M
$2.04M 1.12%
+30,000
New +$2.25M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.96M 1.08%
240,000
+108,500
+83% +$829K
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.95M 1.07%
1,800,000
– –
NEOS
30
DELISTED
Neos Therapeutics, Inc
NEOS
$1.83M 1%
220,000
+15,000
+7% +$143K
CLS icon
31
Celestica
CLS
$41.5B
$1.55M 0.85%
+150,000
New +$1.61M
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
$945K 0.52%
266,064
– –
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$876K 0.48%
14,599
– –
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
$752K 0.41%
41,896
-318,241
-88% -$5.72M
COOP
35
DELISTED
Mr. Cooper
COOP
$426K 0.23%
25,000
-1,667
-6% -$22.8K
NAV
36
DELISTED
Navistar International
NAV
$266K 0.15%
7,598
– –
SPWH icon
37
Sportsman's Warehouse
SPWH
$44.9M
$110K 0.06%
26,900
-23,100
-46% -$115K
ERF
38
DELISTED
Enerplus Corporation
ERF
– –
-670,000
Closed -$6.56M
KRA
39
DELISTED
Kraton Corporation
KRA
– –
-107,250
Closed -$5.17M
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-250,000
Closed -$5.67M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
– –
-100,000
Closed -$4.07M
1
2

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Proxima Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Proxima Capital Management held 41 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proxima Capital Management deployed $15M of net new capital in Q1 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Newell Brands: 265,000 shares worth $6.75M.

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

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $5.72M trimmed.

  • Proxima Capital Management's largest Q1 2018 buy was Newell Brands: 265,000 shares worth $6.75M.
  • Proxima Capital Management added most to McDermott International in Q1 2018, an estimated $8.49M increase.
  • Proxima Capital Management's biggest Q1 2018 reduction was Nationstar Mortgage Holdings, cutting an estimated $5.72M.
  • Proxima Capital Management fully exited Enerplus Corporation in Q1 2018, selling an estimated $6.56M.
  • Proxima Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q1 2018.
  • Proxima Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Proxima Capital Management's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Proxima Capital Management's 13F filing for Q1 2018, filed 15 May 2018.