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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
+9.73%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.48M
(-3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
42
New
4
Increased
6
Reduced
15
Closed
6
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
+$6.24M |
| 2 |
Team
TISI
|
+$5.65M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.28M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$1.98M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.98M |
Top Sells
| 1 |
Avis
CAR
|
+$11.2M |
| 2 |
NAV
Navistar International
NAV
|
+$5.47M |
| 3 |
MDR
McDermott International
MDR
|
+$2.33M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.96M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.82M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 19.25% |
| 4 | Financials | 12.49% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $20.5M | 11.47% |
310,000
-4,800
| -2% | -$294K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $11.1M | 6.18% |
273,600
-17,100
| -6% | -$591K |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | 5.86% |
565,000
-48,240
| -8% | -$842K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $10.3M | 5.77% |
231,270
| – | – |
|
5
Herc Holdings
HRI
$4.99B
| $10M | 5.61% |
204,542
-15,465
| -7% | -$671K |
|
|
6
Avis
CAR
$5.67B
| $9.4M | 5.25% |
246,988
-333,012
| -57% | -$11.2M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $7.64M | 4.27% |
290,000
+75,000
| +35% | +$1.98M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $7.5M | 4.19% |
760,000
-220,000
| -22% | -$1.96M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $6.57M | 3.67% |
+348,500
| New | +$6.24M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | 3.35% |
390,000
-10,000
| -3% | -$137K |
|
11
Olin
OLN
$2.51B
| $5.82M | 3.25% |
170,000
-5,000
| -3% | -$156K |
|
12
MBIA
MBI
$333M
| $5.57M | 3.11% |
639,900
-165,100
| -21% | -$1.66M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.47M | 3.05% |
131,902
-3,800
| -3% | -$160K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | 3% |
250,000
-38,500
| -13% | -$856K |
|
15
Magnachip Semiconductor
MX
$125M
| $5.16M | 2.89% |
455,000
-39,601
| -8% | -$438K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $5.05M | 2.82% |
3,083
+216
| +8% | +$318K |
|
|
17
Team
TISI
$75M
| $4.94M | 2.76% |
+37,030
| New | +$5.65M |
|
18
Hain Celestial
HAIN
$50.6M
| $4.12M | 2.3% |
100,000
-5,000
| -5% | -$207K |
|
|
OBE
19
Obsidian Energy
OBE
$644M
| $3.82M | 2.14% |
520,000
+46,429
| +10% | +$344K |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.67M | 2.05% |
1,285,000
+204,000
| +19% | +$516K |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $3.53M | 1.97% |
+102,000
| New | +$3.28M |
|
22
Sonic Automotive
SAH
$3.17B
| $3.4M | 1.9% |
166,500
| – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 1.89% |
266,311
| – | – |
|
24
Tenet Healthcare
THC
$16.8B
| $3.29M | 1.84% |
200,000
+96,061
| +92% | +$1.63M |
|
25
NXP Semiconductors
NXPI
$67.3B
| $2.83M | 1.58% |
25,000
| – | – |
|
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Proxima Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Proxima Capital Management held 42 positions worth $179M, down 3% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Proxima Capital Management withdrew a net $23.3M in Q3 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was McDermott International, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
Against the trend, Proxima Capital Management opened a new position in General Cable Corporation worth $6.57M.
- Proxima Capital Management's largest Q3 2017 buy was General Cable Corporation: 348,500 shares worth $6.57M.
- Proxima Capital Management added most to PARSLEY ENERGY INC in Q3 2017, an estimated $1.98M increase.
- Proxima Capital Management's biggest Q3 2017 reduction was Avis, cutting an estimated $11.2M.
- Proxima Capital Management fully exited McDermott International in Q3 2017, selling an estimated $2.33M.
- Proxima Capital Management's ten largest holdings make up 56% of its $179M portfolio in Q3 2017.
- Proxima Capital Management opened 4 new positions and closed 6 in Q3 2017.
- Proxima Capital Management's portfolio value fell 3% quarter-over-quarter to $179M.
Based on Proxima Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.