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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
+14.9%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$8.51M
(-3.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
38
New
1
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$2.98M |
| 2 |
MBIA
MBI
|
+$2.79M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.71M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.2M |
| 5 |
STKL
SunOpta
STKL
|
+$715K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$7.95M |
| 2 |
Olin
OLN
|
+$6.68M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$5.16M |
| 4 |
NAV
Navistar International
NAV
|
+$4.21M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.95M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 13.09% |
| 4 | Materials | 11.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23M | 9.02% |
110,000
+30,000
| +38% | +$6.22M |
|
|
2
Olin
OLN
$2.51B
| $20.7M | 8.12% |
835,000
-310,000
| -27% | -$6.68M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $19.7M | 7.72% |
525,000
-80,000
| -13% | -$2.95M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $19.5M | 7.65% |
747,416
-187,508
| -20% | -$5.16M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.7M | 6.52% |
1,479,645
-227,955
| -13% | -$2.64M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $13.3M | 5.2% |
2,021,000
-250,000
| -11% | -$1.34M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $13.3M | 5.19% |
475,000
-60,000
| -11% | -$1.47M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $11.3M | 4.41% |
760,000
-55,000
| -7% | -$742K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $10M | 3.92% |
197,657
-21,947
| -10% | -$1.03M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $9.64M | 3.78% |
825,000
-339,762
| -29% | -$4.21M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $9.56M | 3.74% |
3,440
| – | – |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.78M | 3.44% |
675,000
-85,713
| -11% | -$1.26M |
|
|
13
MBIA
MBI
$333M
| $8.67M | 3.4% |
1,270,000
+375,163
| +42% | +$2.79M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $7.32M | 2.87% |
170,000
+68,400
| +67% | +$2.71M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.48M | 2.54% |
4,662,200
-1,437,112
| -24% | -$1.43M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $5.96M | 2.33% |
296,667
+77,467
| +35% | +$2.98M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 2.19% |
541,246
-80,000
| -13% | -$929K |
|
|
RSO
18
DELISTED
Resource Capital Corp.
RSO
| $5.12M | 2% |
398,053
-20,000
| -5% | -$246K |
|
|
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.97M | 1.95% |
1,012,360
| – | – |
|
20
Sonic Automotive
SAH
$3.17B
| $3.85M | 1.51% |
225,000
-23,152
| -9% | -$400K |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $3.63M | 1.42% |
208,000
+89,943
| +76% | +$1.2M |
|
22
Tenet Healthcare
THC
$16.8B
| $3.31M | 1.3% |
119,942
-18,000
| -13% | -$532K |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.17M | 1.24% |
534,714
+21,681
| +4% | +$120K |
|
24
Yelp
YELP
$1.44B
| $2.83M | 1.11% |
93,200
-20,000
| -18% | -$487K |
|
25
Manitowoc
MTW
$468M
| $2.64M | 1.03% |
121,250
-33,950
| -22% | -$738K |
|
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Proxima Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Proxima Capital Management held 38 positions worth $255M, down 3.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Proxima Capital Management withdrew a net $29.2M in Q2 2016, closing 2 positions and reducing 25 holdings. Its most notable exit was Welbilt, Inc., an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Proxima Capital Management opened a new position in SunOpta worth $648K.
- Proxima Capital Management's largest Q2 2016 buy was SunOpta: 154,600 shares worth $648K.
- Proxima Capital Management added most to Cobalt International Energy, Inc in Q2 2016, an estimated $2.98M increase.
- Proxima Capital Management's biggest Q2 2016 reduction was Olin, cutting an estimated $6.68M.
- Proxima Capital Management fully exited Welbilt, Inc. in Q2 2016, selling an estimated $7.95M.
- Proxima Capital Management's ten largest holdings make up 62% of its $255M portfolio in Q2 2016.
- Proxima Capital Management opened 1 new position and closed 2 in Q2 2016.
- Proxima Capital Management's portfolio value fell 3.2% quarter-over-quarter to $255M.
Based on Proxima Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.