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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
-1.48%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.94M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
4
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$8.49M |
| 2 |
Newell Brands
NWL
|
+$7.49M |
| 3 |
Olin
OLN
|
+$7.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$6.2M |
| 5 |
Magnachip Semiconductor
MX
|
+$4.18M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$6.56M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$5.72M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.67M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$5.17M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.07M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.74% |
| 3 | Energy | 16.62% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $18.3M | 10.04% |
247,500
| – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $12.8M | 7.01% |
700,000
+371,667
| +113% | +$8.49M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.2M | 6.68% |
129,000
+21,000
| +19% | +$1.98M |
|
4
Herc Holdings
HRI
$4.99B
| $11.2M | 6.12% |
172,000
-8,500
| -5% | -$555K |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 5.48% |
345,000
+45,000
| +15% | +$1.2M |
|
|
6
Olin
OLN
$2.51B
| $8.21M | 4.49% |
270,000
+220,000
| +440% | +$7.49M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $8.19M | 4.49% |
3,227
+154
| +5% | +$330K |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $7.67M | 4.2% |
128,088
-49,788
| -28% | -$2.91M |
|
|
9
Newell Brands
NWL
$2.22B
| $6.75M | 3.7% |
+265,000
| New | +$7.49M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $6.72M | 3.68% |
+45,000
| New | +$6.2M |
|
11
Hain Celestial
HAIN
$50.6M
| $6.42M | 3.51% |
200,035
+40,035
| +25% | +$1.45M |
|
|
12
Magnachip Semiconductor
MX
$125M
| $6.24M | 3.42% |
650,000
+395,000
| +155% | +$4.18M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.2M | 3.39% |
380,141
+21,000
| +6% | +$363K |
|
14
MBIA
MBI
$333M
| $6.16M | 3.37% |
665,000
-35,000
| -5% | -$281K |
|
15
Team
TISI
$75M
| $4.88M | 2.67% |
35,457
-8,663
| -20% | -$1.43M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $4.66M | 2.55% |
133,902
+2,000
| +2% | +$71K |
|
|
OSG
17
Octave Specialty Group
OSG
$275M
| $4.5M | 2.47% |
287,200
+167,070
| +139% | +$2.58M |
|
18
NXP Semiconductors
NXPI
$67.3B
| $4.2M | 2.3% |
35,855
+10,855
| +43% | +$1.31M |
|
|
OBE
19
Obsidian Energy
OBE
$644M
| $3.96M | 2.17% |
578,573
+42,144
| +8% | +$308K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.65M | 2% |
257,000
-3,000
| -1% | -$44.3K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 1.75% |
198,000
-2,000
| -1% | -$33.2K |
|
22
Sonic Automotive
SAH
$3.17B
| $3.09M | 1.69% |
163,000
| – | – |
|
23
Helix Energy Solutions
HLX
$1.41B
| $3.05M | 1.67% |
526,600
+129,600
| +33% | +$908K |
|
24
Tenet Healthcare
THC
$16.8B
| $3.03M | 1.66% |
125,000
-74,000
| -37% | -$1.47M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.52M | 1.38% |
15,000
-1,000
| -6% | -$168K |
|
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Proxima Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Proxima Capital Management held 41 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Proxima Capital Management deployed $15M of net new capital in Q1 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Newell Brands: 265,000 shares worth $6.75M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $5.72M trimmed.
- Proxima Capital Management's largest Q1 2018 buy was Newell Brands: 265,000 shares worth $6.75M.
- Proxima Capital Management added most to McDermott International in Q1 2018, an estimated $8.49M increase.
- Proxima Capital Management's biggest Q1 2018 reduction was Nationstar Mortgage Holdings, cutting an estimated $5.72M.
- Proxima Capital Management fully exited Enerplus Corporation in Q1 2018, selling an estimated $6.56M.
- Proxima Capital Management's ten largest holdings make up 56% of its $183M portfolio in Q1 2018.
- Proxima Capital Management opened 4 new positions and closed 4 in Q1 2018.
- Proxima Capital Management's portfolio value rose 5.8% quarter-over-quarter to $183M.
Based on Proxima Capital Management's 13F filing for Q1 2018, filed 15 May 2018.