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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
-0.43%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$107M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
45
New
4
Increased
4
Reduced
28
Closed
9
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$7.01M |
| 2 |
NAV
Navistar International
NAV
|
+$6.73M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$5.68M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$4.61M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.02M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15M |
| 2 |
VRE
Veris Residential
VRE
|
+$11M |
| 3 |
Cabot Corp
CBT
|
+$9.97M |
| 4 |
Strategy Inc
MSTR
|
+$8.97M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$8.36M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 22.04% |
| 3 | Industrials | 19.79% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $26.7M | 9.1% |
1,029,195
-283,707
| -22% | -$8.36M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $26.4M | 9% |
795,000
+78,000
| +11% | +$2.6M |
|
3
Olin
OLN
$2.51B
| $23.1M | 7.87% |
1,338,952
-271,048
| -17% | -$5.22M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.3M | 5.91% |
1,297,340
-490,160
| -27% | -$6.52M |
|
5
MBIA
MBI
$333M
| $15.3M | 5.22% |
2,364,946
-349,254
| -13% | -$2.37M |
|
6
Manitowoc
MTW
$468M
| $11.6M | 3.95% |
833,490
-126,955
| -13% | -$1.8M |
|
|
ONIT
7
Onity Group
ONIT
$344M
| $11.6M | 3.94% |
110,600
-4,460
| -4% | -$467K |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.2M | 3.81% |
494,700
-683,403
| -58% | -$15M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 3.75% |
135,971
-29,669
| -18% | -$3.27M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 3.64% |
675,046
-24,954
| -4% | -$456K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $9.69M | 3.3% |
244,604
-68,400
| -22% | -$2.81M |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $8.69M | 2.96% |
864,649
-386,151
| -31% | -$5.29M |
|
13
PayPal
PYPL
$49.9B
| $8.46M | 2.88% |
233,670
-101,330
| -30% | -$3.57M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $8.44M | 2.87% |
2,467,328
+1,467,328
| +147% | +$7.01M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $7.84M | 2.67% |
472,200
-27,800
| -6% | -$570K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $7.35M | 2.5% |
2,596
+846
| +48% | +$4.02M |
|
17
Delta Air Lines
DAL
$55.4B
| $6.79M | 2.31% |
133,977
-73,723
| -35% | -$3.65M |
|
18
Sonic Automotive
SAH
$3.17B
| $6.59M | 2.24% |
289,572
-61,419
| -17% | -$1.43M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $6.43M | 2.19% |
727,116
+547,733
| +305% | +$6.73M |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.04M | 2.06% |
1,006,503
-223,497
| -18% | -$1.76M |
|
|
21
Cabot Corp
CBT
$4.67B
| $5.97M | 2.03% |
146,001
-251,955
| -63% | -$9.97M |
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| $5.83M | 1.99% |
+457,269
| New | +$5.68M |
|
|
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.43M | 1.85% |
6,490,109
-1,961,891
| -23% | -$2.08M |
|
24
Tenet Healthcare
THC
$16.8B
| $5.11M | 1.74% |
168,542
-26,458
| -14% | -$868K |
|
25
Terex
TEX
$7.47B
| $4.33M | 1.48% |
234,596
-30,404
| -11% | -$601K |
|
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Proxima Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Proxima Capital Management held 45 positions worth $294M, down 27% from $401M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Proxima Capital Management withdrew a net $102M in Q4 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Veris Residential, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Proxima Capital Management opened a new position in Resource Capital Corp. worth $5.83M.
- Proxima Capital Management's largest Q4 2015 buy was Resource Capital Corp.: 457,269 shares worth $5.83M.
- Proxima Capital Management added most to Enerplus Corporation in Q4 2015, an estimated $7.01M increase.
- Proxima Capital Management's biggest Q4 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $15M.
- Proxima Capital Management fully exited Veris Residential in Q4 2015, selling an estimated $11M.
- Proxima Capital Management's ten largest holdings make up 56% of its $294M portfolio in Q4 2015.
- Proxima Capital Management opened 4 new positions and closed 9 in Q4 2015.
- Proxima Capital Management's portfolio value fell 27% quarter-over-quarter to $294M.
Based on Proxima Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.