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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
+15.2%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$21.3M
(-9.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
38
New
4
Increased
4
Reduced
21
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.99M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.22M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.84M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.81M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$1.05M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$8.53M |
| 2 |
KLA
KLAC
|
+$8.29M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$4.17M |
| 4 |
ONIT
Onity Group
ONIT
|
+$3.96M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.62M |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 14.5% |
| 4 | Materials | 11.24% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $18M | 9.03% |
473,687
-126,995
| -21% | -$4.17M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $16.2M | 8.12% |
419,000
| – | – |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.1M | 7.59% |
838,391
-195,459
| -19% | -$3.22M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $11.3M | 5.65% |
1,189,280
-386,525
| -25% | -$3.06M |
|
5
Olin
OLN
$2.51B
| $11.2M | 5.64% |
439,000
-65,000
| -13% | -$1.54M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $10.8M | 5.41% |
+80,000
| New | +$10.2M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $10.5M | 5.25% |
471,849
-56,493
| -11% | -$1.05M |
|
8
Herc Holdings
HRI
$4.99B
| $9.07M | 4.55% |
225,907
-14,326
| -6% | -$517K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $8.96M | 4.49% |
2,485
-622
| -20% | -$1.87M |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $8.54M | 4.28% |
300,000
+34,088
| +13% | +$1.05M |
|
11
MBIA
MBI
$333M
| $8.13M | 4.08% |
759,900
-140,349
| -16% | -$1.3M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.01M | 4.01% |
363,100
-178,164
| -33% | -$3.62M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $6.27M | 3.15% |
200,000
-315,000
| -61% | -$8.53M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $5.88M | 2.95% |
138,877
| – | – |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.72M | 2.87% |
3,234,369
-581,350
| -15% | -$1M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $5.4M | 2.71% |
295,000
+10,618
| +4% | +$184K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.74M | 2.38% |
351,246
-80,000
| -19% | -$1.06M |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.57M | 2.29% |
960,000
+43,886
| +5% | +$192K |
|
19
Sonic Automotive
SAH
$3.17B
| $3.73M | 1.87% |
162,900
-8,109
| -5% | -$165K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.56M | 1.79% |
+220,000
| New | +$3.99M |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $3.16M | 1.59% |
+40,000
| New | +$3.22M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $3.02M | 1.51% |
77,513
-15,487
| -17% | -$627K |
|
23
Manitowoc
MTW
$468M
| $2.75M | 1.38% |
115,000
-1,520
| -1% | -$31.3K |
|
|
24
Magnachip Semiconductor
MX
$125M
| $2.58M | 1.29% |
416,488
+265,461
| +176% | +$1.81M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | 1.01% |
49,004
| – | – |
|
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Proxima Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Proxima Capital Management held 38 positions worth $199M, down 9.7% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Proxima Capital Management withdrew a net $45.4M in Q4 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was KLA, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $3.56M.
- Proxima Capital Management's largest Q4 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 220,000 shares worth $3.56M.
- Proxima Capital Management added most to Magnachip Semiconductor in Q4 2016, an estimated $1.81M increase.
- Proxima Capital Management's biggest Q4 2016 reduction was Navistar International, cutting an estimated $8.53M.
- Proxima Capital Management fully exited KLA in Q4 2016, selling an estimated $8.29M.
- Proxima Capital Management's ten largest holdings make up 60% of its $199M portfolio in Q4 2016.
- Proxima Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Proxima Capital Management's portfolio value fell 9.7% quarter-over-quarter to $199M.
Based on Proxima Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.