We are live on ! Find out more
PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14M
Cap. Flow
-$20M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.38%
Holding
44
New
7
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.01M
2
HAIN icon
Hain Celestial
HAIN
+$8.41M
3
NWL icon
Newell Brands
NWL
+$4.04M
4
INAP
Internap Corporation
INAP
+$3.78M
5
MDR
McDermott International
MDR
+$2.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.7M
3
SHPG
Shire pic
SHPG
+$6.72M
4
TISI icon
Team
TISI
+$4.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 19.99%
3 Consumer Staples 15.15%
4 Energy 13.74%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$1.51M 0.9%
266,064
– –
HWM icon
27
Howmet Aerospace
HWM
$115B
$1.19M 0.71%
+91,410
New +$1.36M
RNAC icon
28
Cartesian Therapeutics
RNAC
$229M
$1.07M 0.64%
+2,703
New +$959K
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
$734K 0.44%
41,896
– –
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$682K 0.4%
90,031
-149,969
-62% -$1.19M
SAH icon
31
Sonic Automotive
SAH
$3.25B
$548K 0.33%
26,600
-136,400
-84% -$2.85M
COOP
32
DELISTED
Mr. Cooper
COOP
$402K 0.24%
25,000
– –
NAV
33
DELISTED
Navistar International
NAV
$309K 0.18%
7,598
– –
NINE
34
DELISTED
Nine Energy Service
NINE
$224K 0.13%
+6,770
New +$212K
SPWH icon
35
Sportsman's Warehouse
SPWH
$44.9M
$138K 0.08%
26,900
– –
CLS icon
36
Celestica
CLS
$36.6B
– –
-150,000
Closed -$1.55M
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
– –
-35,855
Closed -$4.2M
THC icon
38
Tenet Healthcare
THC
$21B
– –
-125,000
Closed -$3.03M
TISI icon
39
Team
TISI
$77.7M
– –
-35,457
Closed -$4.88M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
– –
-198,000
Closed -$3.19M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-257,000
Closed -$3.65M
TWX
42
DELISTED
Time Warner Inc
TWX
– –
-129,000
Closed -$12.2M
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,599
Closed -$876K
SHPG
44
DELISTED
Shire pic
SHPG
– –
-45,000
Closed -$6.72M
1
2

Similar funds

JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Proxima Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Proxima Capital Management held 44 positions worth $169M, down 7.6% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proxima Capital Management withdrew a net $20M in Q2 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Proxima Capital Management opened a new position in Perspecta Inc. Common Stock worth $8.26M.

  • Proxima Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 402,150 shares worth $8.26M.
  • Proxima Capital Management added most to Hain Celestial in Q2 2018, an estimated $8.41M increase.
  • Proxima Capital Management's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $7.7M.
  • Proxima Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $12.2M.
  • Proxima Capital Management's ten largest holdings make up 65% of its $169M portfolio in Q2 2018.
  • Proxima Capital Management opened 7 new positions and closed 9 in Q2 2018.
  • Proxima Capital Management's portfolio value fell 7.6% quarter-over-quarter to $169M.

Based on Proxima Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.