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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
-1.26%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
41
New
5
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.84M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.37M |
| 3 |
NAV
Navistar International
NAV
|
+$3.99M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.96M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$3.73M |
Top Sells
| 1 |
MBIA
MBI
|
+$10.7M |
| 2 |
Manitowoc
MTW
|
+$9.85M |
| 3 |
PayPal
PYPL
|
+$8.46M |
| 4 |
Delta Air Lines
DAL
|
+$6.79M |
| 5 |
Cabot Corp
CBT
|
+$5.97M |
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 13.98% |
| 4 | Materials | 11.53% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $25.3M | 9.6% |
934,924
-94,271
| -9% | -$2.31M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $22.3M | 8.44% |
605,000
-190,000
| -24% | -$5.95M |
|
3
Olin
OLN
$2.51B
| $19.9M | 7.54% |
1,145,000
-193,952
| -14% | -$3M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.9M | 6.41% |
1,707,600
+410,260
| +32% | +$4.37M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.4M | 6.23% |
+80,000
| New | +$15.6M |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $14.6M | 5.53% |
1,164,762
+437,646
| +60% | +$3.99M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 3.99% |
760,713
+266,013
| +54% | +$3.6M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $10M | 3.79% |
815,000
-49,649
| -6% | -$471K |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $9.77M | 3.7% |
219,200
+83,229
| +61% | +$3.96M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $9.74M | 3.69% |
219,604
-25,000
| -10% | -$993K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $9.26M | 3.51% |
535,000
+62,800
| +13% | +$978K |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $8.93M | 3.38% |
2,271,000
-196,328
| -8% | -$609K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $8.23M | 3.12% |
3,440
+844
| +33% | +$1.66M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $7.95M | 3.01% |
+539,365
| New | +$7.84M |
|
|
15
MBIA
MBI
$333M
| $7.92M | 3% |
894,837
-1,470,109
| -62% | -$10.7M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.52M | 2.47% |
621,246
-53,800
| -8% | -$591K |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.67M | 2.15% |
6,099,312
-390,797
| -6% | -$333K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.14M | 1.95% |
1,012,360
+5,857
| +0.6% | +$31.8K |
|
|
RSO
19
DELISTED
Resource Capital Corp.
RSO
| $4.7M | 1.78% |
418,053
-39,216
| -9% | -$420K |
|
20
Sonic Automotive
SAH
$3.17B
| $4.59M | 1.74% |
248,152
-41,420
| -14% | -$759K |
|
21
Tenet Healthcare
THC
$16.8B
| $3.99M | 1.51% |
137,942
-30,600
| -18% | -$796K |
|
|
ONIT
22
Onity Group
ONIT
$344M
| $3.99M | 1.51% |
107,667
-2,933
| -3% | -$201K |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $3.89M | 1.47% |
+101,600
| New | +$3.73M |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.32M | 1.26% |
513,033
+32,433
| +7% | +$194K |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.7M | 1.02% |
76,906
| – | – |
|
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Proxima Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Proxima Capital Management held 41 positions worth $264M, down 10% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Proxima Capital Management withdrew a net $16.2M in Q1 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Welbilt, Inc. worth $7.95M.
- Proxima Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 539,365 shares worth $7.95M.
- Proxima Capital Management added most to Nationstar Mortgage Holdings in Q1 2016, an estimated $4.37M increase.
- Proxima Capital Management's biggest Q1 2016 reduction was MBIA, cutting an estimated $10.7M.
- Proxima Capital Management fully exited PayPal in Q1 2016, selling an estimated $8.46M.
- Proxima Capital Management's ten largest holdings make up 59% of its $264M portfolio in Q1 2016.
- Proxima Capital Management opened 5 new positions and closed 4 in Q1 2016.
- Proxima Capital Management's portfolio value fell 10% quarter-over-quarter to $264M.
Based on Proxima Capital Management's 13F filing for Q1 2016, filed 16 May 2016.