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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
-30.59%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$44.6M
(-30%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
39
New
8
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$7.37M |
| 2 |
Constellium
CSTM
|
+$6.05M |
| 3 |
Resideo Technologies
REZI
|
+$5.29M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.47M |
| 5 |
MDR
McDermott International
MDR
|
+$3.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$10.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$7.15M |
| 3 |
Newell Brands
NWL
|
+$6.59M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$2.5M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Consumer Staples | 15.64% |
| 3 | Industrials | 13.4% |
| 4 | Materials | 12.5% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$50.6M
| $10.3M | 9.77% |
650,000
+331,000
| +104% | +$7.37M |
|
2
Olin
OLN
$2.51B
| $8.45M | 8% |
420,000
+120,303
| +40% | +$2.57M |
|
3
NXP Semiconductors
NXPI
$67.3B
| $7.33M | 6.94% |
100,000
-15,000
| -13% | -$1.19M |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $7M | 6.63% |
1,070,000
+303,334
| +40% | +$3.2M |
|
|
5
Newell Brands
NWL
$2.22B
| $6.2M | 5.87% |
333,500
-331,500
| -50% | -$6.59M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.37M | 5.08% |
305,000
-65,141
| -18% | -$1.21M |
|
|
7
Resideo Technologies
REZI
$5.43B
| $5.1M | 4.83% |
+248,000
| New | +$5.29M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $5.07M | 4.81% |
324,705
-107,095
| -25% | -$1.63M |
|
|
9
Constellium
CSTM
$3.83B
| $4.75M | 4.5% |
+680,000
| New | +$6.05M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.78M | 3.58% |
219,700
-9,953
| -4% | -$220K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.76M | 3.56% |
105,102
| – | – |
|
12
Magnachip Semiconductor
MX
$125M
| $3.73M | 3.53% |
600,000
-50,000
| -8% | -$389K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | 3.33% |
220,000
-30,000
| -12% | -$684K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 3.23% |
2,000
+1,200
| +150% | +$3.08M |
|
|
MDR
15
CALL
DELISTED
McDermott International
MDR
| $3.14M | 2.97% |
+480,000
| New | +$5.07M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.97B
| $3.07M | 2.91% |
+210,000
| New | +$3.47M |
|
|
INAP
17
DELISTED
Internap Corporation
INAP
| $2.7M | 2.56% |
650,602
+368,039
| +130% | +$2.73M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.53M | 2.4% |
68,000
+10,400
| +18% | +$447K |
|
|
OSG
19
Octave Specialty Group
OSG
$275M
| $2.38M | 2.25% |
137,779
-131,004
| -49% | -$2.41M |
|
20
KLX Energy Services
KLXE
$43.5M
| $1.99M | 1.89% |
17,000
+3,728
| +28% | +$517K |
|
|
OBE
21
Obsidian Energy
OBE
$644M
| $1.76M | 1.67% |
625,000
+46,427
| +8% | +$206K |
|
22
Herc Holdings
HRI
$4.99B
| $1.19M | 1.13% |
45,700
+7,700
| +20% | +$268K |
|
|
NINE
23
DELISTED
Nine Energy Service
NINE
| $1.13M | 1.07% |
50,000
-82,180
| -62% | -$2.5M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 1.02% |
+55,000
| New | +$1.08M |
|
25
Puma Biotechnology
PBYI
$434M
| $1.06M | 1% |
52,000
-5,285
| -9% | -$159K |
|
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Proxima Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Proxima Capital Management held 39 positions worth $106M, down 30% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Proxima Capital Management deployed $6.22M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Constellium: 680,000 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Newell Brands, an estimated $6.59M trimmed.
- Proxima Capital Management's largest Q4 2018 buy was Constellium: 680,000 shares worth $4.75M.
- Proxima Capital Management added most to Hain Celestial in Q4 2018, an estimated $7.37M increase.
- Proxima Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $6.59M.
- Proxima Capital Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.4M.
- Proxima Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q4 2018.
- Proxima Capital Management opened 8 new positions and closed 3 in Q4 2018.
- Proxima Capital Management's portfolio value fell 30% quarter-over-quarter to $106M.
Based on Proxima Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.