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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
+2.03%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$31.4M
(-48%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-90.59%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
32
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$595K |
| 2 |
Methanex
MEOH
|
+$375K |
| 3 |
AINC
Ashford Inc.
AINC
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$7.17M |
| 2 |
Constellium
CSTM
|
+$3.62M |
| 3 |
Magnachip Semiconductor
MX
|
+$3.09M |
| 4 |
Newell Brands
NWL
|
+$2.79M |
| 5 |
Olin
OLN
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.35% |
| 2 | Energy | 22.41% |
| 3 | Technology | 20.39% |
| 4 | Consumer Staples | 15.18% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $257K | 0.77% |
170,294
-35,706
| -17% | -$53.6K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $220K | 0.66% |
7,598
| – | – |
|
28
Cartesian Therapeutics
RNAC
$218M
| – | – |
-1,000
| Closed | -$53K |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-129,500
| Closed | -$865K |
|
|
MDR
30
DELISTED
McDermott International
MDR
| – | – |
-685,000
| Closed | -$876K |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-25,000
| Closed | -$681K |
|
|
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-134,520
| Closed | -$374K |
|
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Proxima Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Proxima Capital Management held 32 positions worth $33.6M, down 48% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Proxima Capital Management withdrew a net $30.4M in Q4 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was McDermott International, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Proxima Capital Management opened a new position in Methanex worth $386K.
- Proxima Capital Management's largest Q4 2019 buy was Methanex: 10,000 shares worth $386K.
- Proxima Capital Management added most to KLX Energy Services in Q4 2019, an estimated $595K increase.
- Proxima Capital Management's biggest Q4 2019 reduction was Hain Celestial, cutting an estimated $7.17M.
- Proxima Capital Management fully exited McDermott International in Q4 2019, selling an estimated $876K.
- Proxima Capital Management's ten largest holdings make up 70% of its $33.6M portfolio in Q4 2019.
- Proxima Capital Management opened 2 new positions and closed 5 in Q4 2019.
- Proxima Capital Management's portfolio value fell 48% quarter-over-quarter to $33.6M.
Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.