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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
+3.45%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14M
(-7.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
44
New
7
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.01M |
| 2 |
Hain Celestial
HAIN
|
+$8.41M |
| 3 |
Newell Brands
NWL
|
+$4.04M |
| 4 |
INAP
Internap Corporation
INAP
|
+$3.78M |
| 5 |
MDR
McDermott International
MDR
|
+$2.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.2M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$6.72M |
| 4 |
Team
TISI
|
+$4.88M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 19.99% |
| 3 | Consumer Staples | 15.15% |
| 4 | Energy | 13.74% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $18.1M | 10.75% |
247,500
| – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $16.6M | 9.87% |
846,666
+146,666
| +21% | +$2.98M |
|
|
3
Hain Celestial
HAIN
$50.6M
| $14.7M | 8.72% |
493,482
+293,447
| +147% | +$8.41M |
|
|
4
Newell Brands
NWL
$2.22B
| $10.8M | 6.42% |
420,000
+155,000
| +58% | +$4.04M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $10.1M | 5.97% |
166,040
+37,952
| +30% | +$2.33M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | 5.39% |
300,000
-45,000
| -13% | -$1.33M |
|
7
Olin
OLN
$2.51B
| $8.61M | 5.1% |
299,697
+29,697
| +11% | +$923K |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.26M | 4.9% |
+402,150
| New | +$9.01M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.26M | 4.3% |
380,141
| – | – |
|
10
Magnachip Semiconductor
MX
$125M
| $6.66M | 3.95% |
650,000
| – | – |
|
11
Herc Holdings
HRI
$4.99B
| $5.8M | 3.44% |
103,000
-69,000
| -40% | -$4.03M |
|
|
OSG
12
Octave Specialty Group
OSG
$275M
| $5.7M | 3.38% |
287,200
| – | – |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $4.98M | 2.95% |
133,902
| – | – |
|
|
OBE
14
Obsidian Energy
OBE
$644M
| $4.58M | 2.71% |
578,573
| – | – |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $3.95M | 2.35% |
1,000
-2,227
| -69% | -$7.7M |
|
16
MBIA
MBI
$333M
| $3.92M | 2.32% |
433,588
-231,412
| -35% | -$2.09M |
|
17
Helix Energy Solutions
HLX
$1.41B
| $3.79M | 2.25% |
454,699
-71,901
| -14% | -$528K |
|
|
INAP
18
DELISTED
Internap Corporation
INAP
| $3.46M | 2.05% |
+331,570
| New | +$3.78M |
|
19
Puma Biotechnology
PBYI
$434M
| $2.78M | 1.65% |
47,000
+17,000
| +57% | +$985K |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.77M | 1.65% |
73,800
+23,800
| +48% | +$930K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.5M | 1.48% |
15,000
| – | – |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $2.07M | 1.23% |
+111,571
| New | +$1.95M |
|
23
AT&T
T
$152B
| $1.88M | 1.11% |
+77,302
| New | +$1.94M |
|
|
NEOS
24
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.84M | 1.09% |
295,000
+75,000
| +34% | +$559K |
|
|
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.54M | 0.91% |
1,534,000
-266,000
| -15% | -$325K |
|
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Proxima Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Proxima Capital Management held 44 positions worth $169M, down 7.6% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Proxima Capital Management withdrew a net $20M in Q2 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Proxima Capital Management opened a new position in Perspecta Inc. Common Stock worth $8.26M.
- Proxima Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 402,150 shares worth $8.26M.
- Proxima Capital Management added most to Hain Celestial in Q2 2018, an estimated $8.41M increase.
- Proxima Capital Management's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $7.7M.
- Proxima Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $12.2M.
- Proxima Capital Management's ten largest holdings make up 65% of its $169M portfolio in Q2 2018.
- Proxima Capital Management opened 7 new positions and closed 9 in Q2 2018.
- Proxima Capital Management's portfolio value fell 7.6% quarter-over-quarter to $169M.
Based on Proxima Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.