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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
-1.34%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$35.8M
(-18%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
39
New
5
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Avis
CAR
|
+$10.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.65M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$426K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$11M |
| 2 |
Olin
OLN
|
+$9.08M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.04M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.74M |
Sector Composition
| 1 | Energy | 26.04% |
| 2 | Industrials | 20.57% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $15.6M | 9.51% |
335,200
-83,800
| -20% | -$3.74M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $11M | 6.72% |
80,000
| – | – |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.61M | 5.87% |
610,000
-228,391
| -27% | -$4.04M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $8.99M | 5.5% |
1,117,280
-72,000
| -6% | -$633K |
|
5
Herc Holdings
HRI
$4.99B
| $8.9M | 5.44% |
182,107
-43,800
| -19% | -$2.06M |
|
|
6
Avis
CAR
$5.67B
| $8.89M | 5.43% |
+300,500
| New | +$10.4M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $8.35M | 5.1% |
270,000
-30,000
| -10% | -$837K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $8.27M | 5.05% |
408,333
-63,516
| -13% | -$1.4M |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $7.6M | 4.64% |
201,620
-272,067
| -57% | -$11M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 4.05% |
2,335
-150
| -6% | -$485K |
|
11
MBIA
MBI
$333M
| $5.09M | 3.11% |
601,000
-158,900
| -21% | -$1.6M |
|
|
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.09M | 3.11% |
2,992,075
-242,294
| -7% | -$415K |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $4.92M | 3.01% |
200,000
| – | – |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $4.72M | 2.88% |
111,102
-27,775
| -20% | -$1.2M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.59M | 2.81% |
345,000
-6,246
| -2% | -$86.7K |
|
|
16
Olin
OLN
$2.51B
| $4.48M | 2.74% |
136,200
-302,800
| -69% | -$9.08M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 2.71% |
192,000
-171,100
| -47% | -$3.95M |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.78M | 2.31% |
960,000
| – | – |
|
19
Magnachip Semiconductor
MX
$125M
| $3.73M | 2.28% |
390,270
-26,218
| -6% | -$206K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 2.22% |
246,311
+26,311
| +12% | +$426K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.32M | 2.03% |
+263,000
| New | +$3.14M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $2.69M | 1.64% |
67,600
-9,913
| -13% | -$387K |
|
|
23
NXP Semiconductors
NXPI
$67.3B
| $2.59M | 1.58% |
+25,000
| New | +$2.53M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | 1.56% |
320,000
+25,000
| +8% | +$302K |
|
25
Sonic Automotive
SAH
$3.17B
| $2.31M | 1.41% |
115,000
-47,900
| -29% | -$1.07M |
|
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Proxima Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Proxima Capital Management held 39 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Proxima Capital Management withdrew a net $31.4M in Q1 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Syngenta Ag, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Proxima Capital Management opened a new position in Avis worth $8.89M.
- Proxima Capital Management's largest Q1 2017 buy was Avis: 300,500 shares worth $8.89M.
- Proxima Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2017, an estimated $426K increase.
- Proxima Capital Management's biggest Q1 2017 reduction was KLX Inc., cutting an estimated $11M.
- Proxima Capital Management fully exited Syngenta Ag in Q1 2017, selling an estimated $3.16M.
- Proxima Capital Management's ten largest holdings make up 57% of its $164M portfolio in Q1 2017.
- Proxima Capital Management opened 5 new positions and closed 4 in Q1 2017.
- Proxima Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Proxima Capital Management's 13F filing for Q1 2017, filed 15 May 2017.