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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$9.7M
Cap. Flow
+$4.68M
Cap. Flow %
7.2%
Top 10 Hldgs %
70.72%
Holding
31
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$2.8M
2
TSE
Trinseo
TSE
+$1.68M
3
REZI icon
Resideo Technologies
REZI
+$1.48M
4
NINE
Nine Energy Service
NINE
+$1.43M
5
OLN icon
Olin
OLN
+$848K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.84M
3
OSG
Octave Specialty Group
OSG
+$894K
4
NXPI icon
NXP Semiconductors
NXPI
+$511K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$259K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 21.14%
3 Technology 20.3%
4 Energy 13.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$374K 0.58%
134,520
– –
FPH icon
27
Five Point Holdings
FPH
$383M
$338K 0.52%
45,000
– –
NEOS
28
DELISTED
Neos Therapeutics, Inc
NEOS
$305K 0.47%
206,000
– –
NAV
29
DELISTED
Navistar International
NAV
$214K 0.33%
7,598
– –
RNAC icon
30
Cartesian Therapeutics
RNAC
$227M
$53K 0.08%
1,000
-377
-27% -$20K
VER
31
DELISTED
VEREIT, Inc.
VER
– –
-51,000
Closed -$2.3M
1
2

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Proxima Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Proxima Capital Management held 31 positions worth $65M, down 13% from $74.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Proxima Capital Management deployed $4.68M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Trinseo: 45,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $1.84M trimmed.

  • Proxima Capital Management's largest Q3 2019 buy was Trinseo: 45,000 shares worth $1.93M.
  • Proxima Capital Management added most to KLX Energy Services in Q3 2019, an estimated $2.8M increase.
  • Proxima Capital Management's biggest Q3 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $1.84M.
  • Proxima Capital Management fully exited VEREIT, Inc. in Q3 2019, selling an estimated $2.3M.
  • Proxima Capital Management's ten largest holdings make up 71% of its $65M portfolio in Q3 2019.
  • Proxima Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Proxima Capital Management's portfolio value fell 13% quarter-over-quarter to $65M.

Based on Proxima Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.