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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
-44.58%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$17.7M
(-53%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
31
New
4
Increased
7
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.54M |
| 2 |
TSE
Trinseo
TSE
|
+$1.97M |
| 3 |
Marathon Petroleum
MPC
|
+$1.15M |
| 4 |
Super Micro Computer
SMCI
|
+$1.14M |
| 5 |
Resideo Technologies
REZI
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.89M |
| 2 |
Hain Celestial
HAIN
|
+$1.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.21M |
| 4 |
Newell Brands
NWL
|
+$1.12M |
| 5 |
Constellium
CSTM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.38% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Energy | 10.75% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $63K | 0.4% |
11,000
-1,000
| -8% | -$19K |
|
|
OSG
27
Octave Specialty Group
OSG
$255M
| – | – |
-14,000
| Closed | -$302K |
|
28
Methanex
MEOH
$4.21B
| – | – |
-10,000
| Closed | -$386K |
|
|
INAP
29
DELISTED
Internap Corporation
INAP
| – | – |
-311,689
| Closed | -$343K |
|
|
MDR
30
CALL
DELISTED
McDermott International
MDR
| – | – |
-740,000
| Closed | -$501K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,200
| Closed | -$1.21M |
|
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Proxima Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Proxima Capital Management held 31 positions worth $15.9M, down 53% from $33.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Proxima Capital Management's Q1 2020 filing shows 4 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 135,000 shares worth $1.46M. The largest sale was NXP Semiconductors, an estimated $1.89M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Proxima Capital Management's largest Q1 2020 buy was Capri Holdings: 135,000 shares worth $1.46M.
- Proxima Capital Management added most to Trinseo in Q1 2020, an estimated $1.97M increase.
- Proxima Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $1.89M.
- Proxima Capital Management fully exited Whiting Petroleum Corporation in Q1 2020, selling an estimated $1.21M.
- Proxima Capital Management's ten largest holdings make up 71% of its $15.9M portfolio in Q1 2020.
- Proxima Capital Management opened 4 new positions and closed 5 in Q1 2020.
- Proxima Capital Management's portfolio value fell 53% quarter-over-quarter to $15.9M.
Based on Proxima Capital Management's 13F filing for Q1 2020, filed 15 May 2020.