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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
-4.4%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
37
New
2
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.93M |
| 3 |
Newell Brands
NWL
|
+$5.75M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$3.81M |
| 5 |
KLX Energy Services
KLXE
|
+$1.99M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$10M |
| 2 |
Hain Celestial
HAIN
|
+$4.98M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$4.02M |
| 4 |
MBIA
MBI
|
+$3.92M |
| 5 |
Helix Energy Solutions
HLX
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Staples | 14.75% |
| 4 | Energy | 14.49% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $14.1M | 9.41% |
766,666
-80,000
| -9% | -$1.5M |
|
|
2
Newell Brands
NWL
$2.22B
| $13.5M | 8.99% |
665,000
+245,000
| +58% | +$5.75M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $10.4M | 6.94% |
165,900
-140
| -0.1% | -$8.63K |
|
|
4
NXP Semiconductors
NXPI
$67.3B
| $9.83M | 6.55% |
+115,000
| New | +$11M |
|
|
5
Hain Celestial
HAIN
$50.6M
| $8.65M | 5.76% |
319,000
-174,482
| -35% | -$4.98M |
|
6
Olin
OLN
$2.51B
| $7.7M | 5.13% |
299,697
| – | – |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.42M | 4.94% |
370,141
-10,000
| -3% | -$205K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $7.31M | 4.87% |
250,000
-50,000
| -17% | -$1.48M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $7.28M | 4.85% |
431,800
+320,229
| +287% | +$5.93M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $7.15M | 4.76% |
105,000
-142,500
| -58% | -$10M |
|
11
Magnachip Semiconductor
MX
$125M
| $6.43M | 4.29% |
650,000
| – | – |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.91M | 3.93% |
229,653
-172,497
| -43% | -$4.02M |
|
|
OSG
13
Octave Specialty Group
OSG
$275M
| $5.49M | 3.66% |
268,783
-18,417
| -6% | -$385K |
|
|
NINE
14
DELISTED
Nine Energy Service
NINE
| $4.04M | 2.69% |
132,180
+125,410
| +1,852% | +$3.81M |
|
|
OBE
15
Obsidian Energy
OBE
$644M
| $3.85M | 2.56% |
578,573
| – | – |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $3.81M | 2.54% |
105,102
-28,800
| -22% | -$1.1M |
|
|
INAP
17
DELISTED
Internap Corporation
INAP
| $3.57M | 2.38% |
282,563
-49,007
| -15% | -$606K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 2.12% |
800
-200
| -20% | -$737K |
|
19
Puma Biotechnology
PBYI
$434M
| $2.63M | 1.75% |
57,285
+10,285
| +22% | +$496K |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.62M | 1.74% |
57,600
-16,200
| -22% | -$668K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.19M | 1.46% |
11,500
-3,500
| -23% | -$643K |
|
|
22
KLX Energy Services
KLXE
$43.5M
| $2.12M | 1.41% |
+13,272
| New | +$1.99M |
|
23
Herc Holdings
HRI
$4.99B
| $1.95M | 1.3% |
38,000
-65,000
| -63% | -$3.52M |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $1.55M | 1.03% |
250,200
-15,864
| -6% | -$94K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.49M | 0.99% |
253,096
+163,065
| +181% | +$1.08M |
|
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Proxima Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Proxima Capital Management held 37 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Proxima Capital Management withdrew a net $11.4M in Q3 2018, closing 6 positions and reducing 18 holdings. Its most notable exit was MBIA, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Proxima Capital Management opened a new position in NXP Semiconductors worth $9.83M.
- Proxima Capital Management's largest Q3 2018 buy was NXP Semiconductors: 115,000 shares worth $9.83M.
- Proxima Capital Management added most to Travelport Worldwide Limited in Q3 2018, an estimated $5.93M increase.
- Proxima Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $10M.
- Proxima Capital Management fully exited MBIA in Q3 2018, selling an estimated $3.92M.
- Proxima Capital Management's ten largest holdings make up 62% of its $150M portfolio in Q3 2018.
- Proxima Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Proxima Capital Management's portfolio value fell 11% quarter-over-quarter to $150M.
Based on Proxima Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.