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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
-30.59%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
39
New
8
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$7.37M |
| 2 |
Constellium
CSTM
|
+$6.05M |
| 3 |
Resideo Technologies
REZI
|
+$5.29M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.47M |
| 5 |
MDR
McDermott International
MDR
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$10.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$7.15M |
| 3 |
Newell Brands
NWL
|
+$6.59M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$2.5M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Consumer Staples | 15.64% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 12.5% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | 0.99% |
253,096
| – | – |
|
27
Howmet Aerospace
HWM
$109B
| $865K | 0.82% |
66,895
-3,260
| -5% | -$50.9K |
|
|
BHR
28
Braemar Hotels & Resorts
BHR
$163M
| $569K | 0.54% |
+64,346
| New | +$641K |
|
|
AKRX
29
DELISTED
Akorn Inc
AKRX
| $488K | 0.46% |
+144,100
| New | +$857K |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $485K | 0.46% |
41,540
-2,002
| -5% | -$28.6K |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $482K | 0.46% |
1,044,000
-154,845
| -13% | -$126K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $468K | 0.44% |
3,500
-8,000
| -70% | -$1.31M |
|
|
NEOS
33
DELISTED
Neos Therapeutics, Inc
NEOS
| $464K | 0.44% |
281,000
-14,000
| -5% | -$39.3K |
|
|
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
| $437K | 0.41% |
134,520
-115,680
| -46% | -$536K |
|
35
Five Point Holdings
FPH
$387M
| $312K | 0.3% |
+45,000
| New | +$355K |
|
36
Cartesian Therapeutics
RNAC
$218M
| $163K | 0.15% |
2,043
-207
| -9% | -$47.2K |
|
|
NAV
37
DELISTED
Navistar International
NAV
| – | – |
-7,598
| Closed | -$293K |
|
|
AABA
38
DELISTED
Altaba Inc
AABA
| – | – |
-105,000
| Closed | -$7.15M |
|
|
KLXI
39
DELISTED
KLX Inc.
KLXI
| – | – |
-165,900
| Closed | -$10.4M |
|
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Proxima Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Proxima Capital Management held 39 positions worth $106M, down 30% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Proxima Capital Management deployed $6.22M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Constellium: 680,000 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Newell Brands, an estimated $6.59M trimmed.
- Proxima Capital Management's largest Q4 2018 buy was Constellium: 680,000 shares worth $4.75M.
- Proxima Capital Management added most to Hain Celestial in Q4 2018, an estimated $7.37M increase.
- Proxima Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $6.59M.
- Proxima Capital Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.4M.
- Proxima Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q4 2018.
- Proxima Capital Management opened 8 new positions and closed 3 in Q4 2018.
- Proxima Capital Management's portfolio value fell 30% quarter-over-quarter to $106M.
Based on Proxima Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.