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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
-4.4%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
37
New
2
Increased
6
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.93M |
| 3 |
Newell Brands
NWL
|
+$5.75M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$3.81M |
| 5 |
KLX Energy Services
KLXE
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$10M |
| 2 |
Hain Celestial
HAIN
|
+$4.98M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$4.02M |
| 4 |
MBIA
MBI
|
+$3.92M |
| 5 |
Helix Energy Solutions
HLX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Staples | 14.75% |
| 4 | Energy | 14.49% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.43M | 0.95% |
295,000
| – | – |
|
|
BXE
27
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.25M | 0.84% |
1,198,845
-335,155
| -22% | -$317K |
|
28
Howmet Aerospace
HWM
$109B
| $1.18M | 0.79% |
70,155
-21,255
| -23% | -$338K |
|
29
Cartesian Therapeutics
RNAC
$218M
| $1.05M | 0.7% |
2,250
-453
| -17% | -$182K |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $726K | 0.48% |
43,542
+18,542
| +74% | +$321K |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $293K | 0.2% |
7,598
| – | – |
|
|
32
Helix Energy Solutions
HLX
$1.34B
| – | – |
-454,699
| Closed | -$3.79M |
|
|
33
MBIA
MBI
$275M
| – | – |
-433,588
| Closed | -$3.92M |
|
34
Sonic Automotive
SAH
$3.56B
| – | – |
-26,600
| Closed | -$548K |
|
35
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-26,900
| Closed | -$138K |
|
36
AT&T
T
$164B
| – | – |
-77,302
| Closed | -$1.88M |
|
|
NSM
37
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-41,896
| Closed | -$734K |
|
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Proxima Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Proxima Capital Management held 37 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Proxima Capital Management withdrew a net $11.4M in Q3 2018, closing 6 positions and reducing 18 holdings. Its most notable exit was MBIA, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Proxima Capital Management opened a new position in NXP Semiconductors worth $9.83M.
- Proxima Capital Management's largest Q3 2018 buy was NXP Semiconductors: 115,000 shares worth $9.83M.
- Proxima Capital Management added most to Travelport Worldwide Limited in Q3 2018, an estimated $5.93M increase.
- Proxima Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $10M.
- Proxima Capital Management fully exited MBIA in Q3 2018, selling an estimated $3.92M.
- Proxima Capital Management's ten largest holdings make up 62% of its $150M portfolio in Q3 2018.
- Proxima Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Proxima Capital Management's portfolio value fell 11% quarter-over-quarter to $150M.
Based on Proxima Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.