Proxima Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NINE
Nine Energy Service
NINE
|
+$706K |
| 2 |
KLX Energy Services
KLXE
|
+$648K |
| 3 |
Olin
OLN
|
+$379K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$267K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.14M |
| 2 |
Hain Celestial
HAIN
|
+$2.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.69M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Consumer Staples | 17.46% |
| 3 | Materials | 14.99% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
26
DELISTED
Mr. Cooper
COOP
| $333K | 0.45% |
41,540
| – | – |
|
|
NEOS
27
DELISTED
Neos Therapeutics, Inc
NEOS
| $266K | 0.36% |
206,000
| – | – |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $262K | 0.35% |
7,598
| – | – |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $234K | 0.31% |
134,520
| – | – |
|
30
Cartesian Therapeutics
RNAC
$224M
| $74K | 0.1% |
1,377
-666
| -33% | -$45.4K |
|
31
Howmet Aerospace
HWM
$114B
| – | – |
-66,895
| Closed | -$980K |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-196,000
| Closed | -$4.14M |
|
|
AKRX
33
DELISTED
Akorn Inc
AKRX
| – | – |
-144,100
| Closed | -$507K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-3,500
| Closed | -$512K |
|
Similar funds
Proxima Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Proxima Capital Management held 34 positions worth $74.7M, down 18% from $90.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Proxima Capital Management withdrew a net $17.6M in Q2 2019, closing 4 positions and reducing 17 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Proxima Capital Management added an estimated $706K to Nine Energy Service.
- Proxima Capital Management added most to Nine Energy Service in Q2 2019, an estimated $706K increase.
- Proxima Capital Management's biggest Q2 2019 reduction was Hain Celestial, cutting an estimated $2.04M.
- Proxima Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2019, selling an estimated $4.14M.
- Proxima Capital Management's ten largest holdings make up 68% of its $74.7M portfolio in Q2 2019.
- Proxima Capital Management opened 0 new positions and closed 4 in Q2 2019.
- Proxima Capital Management's portfolio value fell 18% quarter-over-quarter to $74.7M.
Based on Proxima Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.