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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
+55.61%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$4.1M
Cap. Flow
-$1.83M
Cap. Flow %
-9.17%
Top 10 Hldgs %
67.78%
Holding
29
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$852K
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$809K
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$612K
4
MX icon
Magnachip Semiconductor
MX
+$137K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$958K
2
HAIN icon
Hain Celestial
HAIN
+$831K
3
NXPI icon
NXP Semiconductors
NXPI
+$775K
4
CPRI icon
Capri Holdings
CPRI
+$755K
5
TA
TravelCenters of America LLC
TA
+$741K

Sector Composition

Rank Sector Weight
1 Materials 26.47%
2 Technology 19.27%
3 Consumer Discretionary 17.51%
4 Energy 16.48%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$130M
– –
-43,790
Closed -$74K
HAIN icon
27
Hain Celestial
HAIN
$61.9M
– –
-32,000
Closed -$831K
OBE
28
Obsidian Energy
OBE
$793M
– –
-747,445
Closed -$124K
SMCI icon
29
Super Micro Computer
SMCI
$26.7B
– –
-450,000
Closed -$958K
1
2

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Proxima Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Proxima Capital Management held 29 positions worth $20M, up 26% from $15.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proxima Capital Management withdrew a net $1.83M in Q2 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Super Micro Computer, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proxima Capital Management opened a new position in WestRock Company worth $848K.

  • Proxima Capital Management's largest Q2 2020 buy was WestRock Company: 30,000 shares worth $848K.
  • Proxima Capital Management added most to Magnachip Semiconductor in Q2 2020, an estimated $137K increase.
  • Proxima Capital Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $775K.
  • Proxima Capital Management fully exited Super Micro Computer in Q2 2020, selling an estimated $958K.
  • Proxima Capital Management's ten largest holdings make up 68% of its $20M portfolio in Q2 2020.
  • Proxima Capital Management opened 3 new positions and closed 4 in Q2 2020.
  • Proxima Capital Management's portfolio value rose 26% quarter-over-quarter to $20M.

Based on Proxima Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.