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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
+18.44%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
39
New
3
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$8.57M |
| 2 |
Herc Holdings
HRI
|
+$8.06M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.79M |
| 4 |
STKL
SunOpta
STKL
|
+$756K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$7.32M |
| 2 |
Olin
OLN
|
+$7.12M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$6.69M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$6.34M |
| 5 |
NAV
Navistar International
NAV
|
+$4.72M |
Sector Composition
| 1 | Energy | 23.75% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.39% |
| 4 | Materials | 9.32% |
| 5 | Consumer Discretionary | 6.8% |
| 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
| $19.7M | 8.91% |
90,900
-19,100
| -17% | -$4.13M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $18.1M | 8.18% |
419,000
-106,000
| -20% | -$4.35M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $17.8M | 8.07% |
600,682
-146,734
| -20% | -$4.22M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.3M | 6.93% |
1,033,850
-445,795
| -30% | -$6.34M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $11.8M | 5.34% |
515,000
-310,000
| -38% | -$4.72M |
|
|
6
Olin
OLN
$2.51B
| $10.3M | 4.68% |
504,000
-331,000
| -40% | -$7.12M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 4.64% |
541,264
-133,736
| -20% | -$2.15M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $10.1M | 4.58% |
1,575,805
-445,195
| -22% | -$2.92M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $9.32M | 4.22% |
265,912
-209,088
| -44% | -$6.69M |
|
|
10
KLA
KLAC
$278B
| $8.29M | 3.76% |
+1,190,000
| New | +$8.57M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $8.15M | 3.69% |
3,107
-333
| -10% | -$781K |
|
|
12
Herc Holdings
HRI
$4.99B
| $8.1M | 3.67% |
+240,233
| New | +$8.06M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $7.94M | 3.6% |
528,342
-231,658
| -30% | -$3.46M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $7.2M | 3.26% |
138,877
-58,780
| -30% | -$3.06M |
|
15
MBIA
MBI
$333M
| $7.01M | 3.18% |
900,249
-369,751
| -29% | -$2.91M |
|
|
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.91M | 3.13% |
3,815,719
-846,481
| -18% | -$1.31M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $5.29M | 2.4% |
284,382
-12,285
| -4% | -$228K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.24M | 2.38% |
431,246
-110,000
| -20% | -$1.27M |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $4.02M | 1.82% |
+93,000
| New | +$3.79M |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.94M | 1.79% |
916,114
-96,246
| -10% | -$423K |
|
|
ONIT
21
Onity Group
ONIT
$344M
| $3.37M | 1.53% |
61,241
-17,426
| -22% | -$713K |
|
22
Sonic Automotive
SAH
$3.17B
| $3.21M | 1.46% |
171,009
-53,991
| -24% | -$955K |
|
23
Manitowoc
MTW
$468M
| $2.23M | 1.01% |
116,520
-4,730
| -4% | -$95.5K |
|
24
Tenet Healthcare
THC
$16.8B
| $2.17M | 0.98% |
95,939
-24,003
| -20% | -$625K |
|
|
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
| $2.03M | 0.92% |
18,248
-4,585
| -20% | -$526K |
|
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Proxima Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Proxima Capital Management held 39 positions worth $221M, down 14% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Proxima Capital Management withdrew a net $63.6M in Q3 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was CST Brands, Inc., an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in KLA worth $8.29M.
- Proxima Capital Management's largest Q3 2016 buy was KLA: 1,190,000 shares worth $8.29M.
- Proxima Capital Management added most to SunOpta in Q3 2016, an estimated $756K increase.
- Proxima Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $7.12M.
- Proxima Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $7.32M.
- Proxima Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q3 2016.
- Proxima Capital Management opened 3 new positions and closed 5 in Q3 2016.
- Proxima Capital Management's portfolio value fell 14% quarter-over-quarter to $221M.
Based on Proxima Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.