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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
+15.3%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$14.8M
(-14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
38
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$781K |
| 2 |
Newell Brands
NWL
|
+$707K |
| 3 |
NAV
Navistar International
NAV
|
+$252K |
| 4 |
NINE
Nine Energy Service
NINE
|
+$109K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$30.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.07M |
| 2 |
Olin
OLN
|
+$3.7M |
| 3 |
MDR
McDermott International
MDR
|
+$3.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 5 |
Hain Celestial
HAIN
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.9% |
| 2 | Technology | 17.87% |
| 3 | Materials | 12.51% |
| 4 | Energy | 12.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $705K | 0.78% |
+34,319
| New | +$781K |
|
|
NEOS
27
DELISTED
Neos Therapeutics, Inc
NEOS
| $538K | 0.59% |
206,000
-75,000
| -27% | -$176K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $512K | 0.56% |
3,500
| – | – |
|
|
AKRX
29
DELISTED
Akorn Inc
AKRX
| $507K | 0.56% |
144,100
| – | – |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $424K | 0.47% |
134,520
| – | – |
|
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $398K | 0.44% |
41,540
| – | – |
|
32
Five Point Holdings
FPH
$376M
| $324K | 0.36% |
45,000
| – | – |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $245K | 0.27% |
+7,598
| New | +$252K |
|
34
Cartesian Therapeutics
RNAC
$229M
| $145K | 0.16% |
2,043
| – | – |
|
35
Herc Holdings
HRI
$5.02B
| – | – |
-45,700
| Closed | -$1.19M |
|
36
Puma Biotechnology
PBYI
$404M
| – | – |
-52,000
| Closed | -$1.06M |
|
|
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-324,705
| Closed | -$5.07M |
|
|
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-1,044,000
| Closed | -$482K |
|
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Proxima Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Proxima Capital Management held 38 positions worth $90.8M, down 14% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Proxima Capital Management withdrew a net $28M in Q1 2019, closing 4 positions and reducing 18 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Proxima Capital Management opened a new position in TravelCenters of America LLC worth $705K.
- Proxima Capital Management's largest Q1 2019 buy was TravelCenters of America LLC: 34,319 shares worth $705K.
- Proxima Capital Management added most to Newell Brands in Q1 2019, an estimated $707K increase.
- Proxima Capital Management's biggest Q1 2019 reduction was Olin, cutting an estimated $3.7M.
- Proxima Capital Management fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $5.07M.
- Proxima Capital Management's ten largest holdings make up 61% of its $90.8M portfolio in Q1 2019.
- Proxima Capital Management opened 2 new positions and closed 4 in Q1 2019.
- Proxima Capital Management's portfolio value fell 14% quarter-over-quarter to $90.8M.
Based on Proxima Capital Management's 13F filing for Q1 2019, filed 15 May 2019.