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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
-1.83%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
42
New
7
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$17.1M |
| 2 |
Avis
CAR
|
+$7.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$6.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.83M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$4.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15.6M |
| 2 |
MDR
McDermott International
MDR
|
+$5.87M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.32M |
| 5 |
ALR
Alere Inc
ALR
|
+$1.81M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Energy | 16.78% |
| 3 | Technology | 14.54% |
| 4 | Financials | 13.05% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $17.1M | 9.3% |
+314,800
| New | +$17.1M |
|
|
2
Avis
CAR
$5.67B
| $15.8M | 8.57% |
580,000
+279,500
| +93% | +$7.2M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $11.3M | 6.11% |
80,000
| – | – |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $11M | 5.95% |
613,240
+3,240
| +0.5% | +$54.9K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $10M | 5.43% |
290,700
+20,700
| +8% | +$678K |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $9.75M | 5.29% |
231,270
+29,650
| +15% | +$1.2M |
|
7
Herc Holdings
HRI
$4.99B
| $8.65M | 4.69% |
220,007
+37,900
| +21% | +$1.58M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $7.96M | 4.31% |
980,000
-137,280
| -12% | -$1.08M |
|
9
MBIA
MBI
$333M
| $7.59M | 4.12% |
805,000
+204,000
| +34% | +$1.73M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $5.97M | 3.23% |
+215,000
| New | +$6.4M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.95M | 3.23% |
288,500
+96,500
| +50% | +$2.08M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $5.64M | 3.06% |
215,000
+15,000
| +8% | +$396K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.52M | 2.99% |
135,702
+24,600
| +22% | +$1.02M |
|
14
Olin
OLN
$2.51B
| $5.3M | 2.87% |
175,000
+38,800
| +28% | +$1.19M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | 2.77% |
400,000
+55,000
| +16% | +$667K |
|
16
Magnachip Semiconductor
MX
$125M
| $4.85M | 2.63% |
494,601
+104,331
| +27% | +$934K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $4.74M | 2.57% |
2,867
+532
| +23% | +$1.22M |
|
|
OBE
18
Obsidian Energy
OBE
$644M
| $4.21M | 2.28% |
+473,571
| New | +$4.21M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 2.22% |
+345,000
| New | +$4.83M |
|
20
Hain Celestial
HAIN
$50.6M
| $4.08M | 2.21% |
+105,000
| New | +$3.79M |
|
21
Sonic Automotive
SAH
$3.17B
| $3.24M | 1.76% |
166,500
+51,500
| +45% | +$982K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 1.71% |
266,311
+20,000
| +8% | +$249K |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.08M | 1.67% |
1,081,000
+121,000
| +13% | +$422K |
|
24
NXP Semiconductors
NXPI
$67.3B
| $2.74M | 1.48% |
25,000
| – | – |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $2.33M | 1.27% |
108,500
-299,833
| -73% | -$5.87M |
|
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Proxima Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Proxima Capital Management held 42 positions worth $184M, up 13% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Proxima Capital Management deployed $25.6M of net new capital in Q2 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Altaba Inc: 314,800 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was McDermott International, an estimated $5.87M trimmed.
- Proxima Capital Management's largest Q2 2017 buy was Altaba Inc: 314,800 shares worth $17.1M.
- Proxima Capital Management added most to Avis in Q2 2017, an estimated $7.2M increase.
- Proxima Capital Management's biggest Q2 2017 reduction was McDermott International, cutting an estimated $5.87M.
- Proxima Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $15.6M.
- Proxima Capital Management's ten largest holdings make up 57% of its $184M portfolio in Q2 2017.
- Proxima Capital Management opened 7 new positions and closed 4 in Q2 2017.
- Proxima Capital Management's portfolio value rose 13% quarter-over-quarter to $184M.
Based on Proxima Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.