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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
+15.3%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$14.8M
(-14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
38
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
+$781K |
| 2 |
Newell Brands
NWL
|
+$707K |
| 3 |
NAV
Navistar International
NAV
|
+$252K |
| 4 |
NINE
Nine Energy Service
NINE
|
+$109K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$30.5K |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.07M |
| 2 |
Olin
OLN
|
+$3.7M |
| 3 |
MDR
McDermott International
MDR
|
+$3.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 5 |
Hain Celestial
HAIN
|
+$2.98M |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Technology | 17.87% |
| 3 | Materials | 12.51% |
| 4 | Energy | 12.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$50.6M
| $11.4M | 12.61% |
495,142
-154,858
| -24% | -$2.98M |
|
|
2
Olin
OLN
$2.51B
| $6.13M | 6.75% |
265,000
-155,000
| -37% | -$3.7M |
|
|
3
NXP Semiconductors
NXPI
$67.3B
| $5.77M | 6.36% |
65,300
-34,700
| -35% | -$3.05M |
|
|
4
Newell Brands
NWL
$2.22B
| $5.71M | 6.29% |
372,000
+38,500
| +12% | +$707K |
|
5
Constellium
CSTM
$3.83B
| $5.23M | 5.76% |
655,000
-25,000
| -4% | -$214K |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $5.19M | 5.72% |
698,000
-372,000
| -35% | -$3.07M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 4.56% |
196,000
-109,000
| -36% | -$2.17M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.03M | 4.44% |
199,499
-20,201
| -9% | -$406K |
|
9
Magnachip Semiconductor
MX
$125M
| $3.93M | 4.33% |
531,400
-68,600
| -11% | -$488K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 4.32% |
2,000
| – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.77M | 4.15% |
90,102
-15,000
| -14% | -$599K |
|
|
MDR
12
CALL
DELISTED
McDermott International
MDR
| $3.57M | 3.93% |
480,000
| – | – |
|
|
INAP
13
DELISTED
Internap Corporation
INAP
| $3.18M | 3.5% |
640,602
-10,000
| -2% | -$54K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $2.9M | 3.19% |
150,000
-70,000
| -32% | -$1.29M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.97B
| $2.73M | 3.01% |
210,000
| – | – |
|
16
Resideo Technologies
REZI
$5.43B
| $2.7M | 2.98% |
140,000
-108,000
| -44% | -$2.39M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.48M | 2.73% |
68,800
+800
| +1% | +$30.5K |
|
|
OSG
18
Octave Specialty Group
OSG
$275M
| $2.14M | 2.36% |
118,000
-19,779
| -14% | -$378K |
|
19
KLX Energy Services
KLXE
$43.5M
| $2.09M | 2.31% |
16,660
-340
| -2% | -$45.1K |
|
|
NINE
20
DELISTED
Nine Energy Service
NINE
| $1.24M | 1.36% |
54,522
+4,522
| +9% | +$109K |
|
|
OBE
21
Obsidian Energy
OBE
$644M
| $1.17M | 1.29% |
607,371
-17,629
| -3% | -$46.9K |
|
22
Howmet Aerospace
HWM
$109B
| $980K | 1.08% |
66,895
| – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $925K | 1.02% |
35,000
-20,000
| -36% | -$474K |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $834K | 0.92% |
153,000
-100,096
| -40% | -$511K |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$137M
| $778K | 0.86% |
64,346
| – | – |
|
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Proxima Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Proxima Capital Management held 38 positions worth $90.8M, down 14% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Proxima Capital Management withdrew a net $28M in Q1 2019, closing 4 positions and reducing 18 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Proxima Capital Management opened a new position in TravelCenters of America LLC worth $705K.
- Proxima Capital Management's largest Q1 2019 buy was TravelCenters of America LLC: 34,319 shares worth $705K.
- Proxima Capital Management added most to Newell Brands in Q1 2019, an estimated $707K increase.
- Proxima Capital Management's biggest Q1 2019 reduction was Olin, cutting an estimated $3.7M.
- Proxima Capital Management fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $5.07M.
- Proxima Capital Management's ten largest holdings make up 61% of its $90.8M portfolio in Q1 2019.
- Proxima Capital Management opened 2 new positions and closed 4 in Q1 2019.
- Proxima Capital Management's portfolio value fell 14% quarter-over-quarter to $90.8M.
Based on Proxima Capital Management's 13F filing for Q1 2019, filed 15 May 2019.