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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
+6.01%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.35M
(-3.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
41
New
5
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 2 |
MDR
McDermott International
MDR
|
+$6.94M |
| 3 |
Helix Energy Solutions
HLX
|
+$2.81M |
| 4 |
Hain Celestial
HAIN
|
+$2.38M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$1.97M |
Top Sells
| 1 |
Avis
CAR
|
+$9.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$7.7M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$6.57M |
| 4 |
AABA
Altaba Inc
AABA
|
+$4.35M |
| 5 |
Olin
OLN
|
+$4.27M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 14.43% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $17.3M | 10.01% |
247,500
-62,500
| -20% | -$4.35M |
|
2
Herc Holdings
HRI
$4.99B
| $11.3M | 6.55% |
180,500
-24,042
| -12% | -$1.32M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $10.2M | 5.93% |
177,876
-53,394
| -23% | -$2.56M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $9.88M | 5.72% |
+108,000
| New | +$10.2M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $8.83M | 5.12% |
300,000
+10,000
| +3% | +$267K |
|
|
6
Hain Celestial
HAIN
$50.6M
| $6.78M | 3.93% |
160,000
+60,000
| +60% | +$2.38M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.69M | 3.87% |
359,141
-30,859
| -8% | -$516K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.66M | 3.86% |
360,137
-204,863
| -36% | -$3.74M |
|
9
Team
TISI
$75M
| $6.57M | 3.81% |
44,120
+7,090
| +19% | +$944K |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $6.56M | 3.8% |
670,000
-90,000
| -12% | -$821K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $6.48M | 3.75% |
+328,333
| New | +$6.94M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $6.1M | 3.53% |
3,073
-10
| -0.3% | -$17.5K |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 3.29% |
250,000
| – | – |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $5.17M | 2.99% |
107,250
-166,350
| -61% | -$7.7M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $5.14M | 2.98% |
131,902
| – | – |
|
16
MBIA
MBI
$333M
| $5.12M | 2.97% |
700,000
+60,100
| +9% | +$467K |
|
|
OBE
17
Obsidian Energy
OBE
$644M
| $4.66M | 2.7% |
536,429
+16,429
| +3% | +$133K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 2.36% |
100,000
-2,000
| -2% | -$71.8K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.8M | 2.2% |
260,000
-6,311
| -2% | -$88.6K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 1.96% |
200,000
| – | – |
|
|
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.08M | 1.78% |
1,800,000
+515,000
| +40% | +$1.11M |
|
22
Tenet Healthcare
THC
$16.8B
| $3.02M | 1.75% |
199,000
-1,000
| -0.5% | -$14.1K |
|
23
Sonic Automotive
SAH
$3.17B
| $3.01M | 1.74% |
163,000
-3,500
| -2% | -$71.2K |
|
|
24
Helix Energy Solutions
HLX
$1.41B
| $2.99M | 1.73% |
+397,000
| New | +$2.81M |
|
25
NXP Semiconductors
NXPI
$67.3B
| $2.93M | 1.7% |
25,000
| – | – |
|
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Proxima Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Proxima Capital Management held 41 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Proxima Capital Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Avis, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Proxima Capital Management opened a new position in Time Warner Inc worth $9.88M.
- Proxima Capital Management's largest Q4 2017 buy was Time Warner Inc: 108,000 shares worth $9.88M.
- Proxima Capital Management added most to Hain Celestial in Q4 2017, an estimated $2.38M increase.
- Proxima Capital Management's biggest Q4 2017 reduction was Kraton Corporation, cutting an estimated $7.7M.
- Proxima Capital Management fully exited Avis in Q4 2017, selling an estimated $9.4M.
- Proxima Capital Management's ten largest holdings make up 53% of its $173M portfolio in Q4 2017.
- Proxima Capital Management opened 5 new positions and closed 4 in Q4 2017.
- Proxima Capital Management's portfolio value fell 3.5% quarter-over-quarter to $173M.
Based on Proxima Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.