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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
+3.71%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$16.1M
(-18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
34
New
–
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
NINE
Nine Energy Service
NINE
|
+$706K |
| 2 |
KLX Energy Services
KLXE
|
+$648K |
| 3 |
Olin
OLN
|
+$379K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$267K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$109K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.14M |
| 2 |
Hain Celestial
HAIN
|
+$2.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.69M |
| 4 |
Magnachip Semiconductor
MX
|
+$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.48M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Staples | 17.46% |
| 3 | Materials | 14.99% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$50.6M
| $8.8M | 11.79% |
402,000
-93,142
| -19% | -$2.04M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.62M | 8.86% |
685,000
-13,000
| -2% | -$104K |
|
|
3
Olin
OLN
$2.51B
| $6.18M | 8.27% |
282,000
+17,000
| +6% | +$379K |
|
4
Constellium
CSTM
$3.83B
| $5.02M | 6.72% |
500,000
-155,000
| -24% | -$1.43M |
|
|
5
NXP Semiconductors
NXPI
$67.3B
| $4.88M | 6.53% |
50,000
-15,300
| -23% | -$1.48M |
|
|
MDR
6
CALL
DELISTED
McDermott International
MDR
| $4.64M | 6.21% |
480,000
| – | – |
|
7
Newell Brands
NWL
$2.22B
| $4.24M | 5.68% |
275,000
-97,000
| -26% | -$1.45M |
|
|
8
Magnachip Semiconductor
MX
$125M
| $3.78M | 5.06% |
365,300
-166,100
| -31% | -$1.52M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.51M | 4.7% |
150,000
-49,499
| -25% | -$1.11M |
|
10
Resideo Technologies
REZI
$5.43B
| $3M | 4.02% |
137,000
-3,000
| -2% | -$63.4K |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 3.82% |
150,000
| – | – |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 3.13% |
1,667
-333
| -17% | -$572K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $2.3M | 3.08% |
51,000
-39,102
| -43% | -$1.69M |
|
|
14
KLX Energy Services
KLXE
$43.5M
| $2.25M | 3.01% |
22,000
+5,340
| +32% | +$648K |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.18M | 2.92% |
63,299
-5,501
| -8% | -$199K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.97B
| $2.14M | 2.86% |
165,000
-45,000
| -21% | -$612K |
|
|
INAP
17
DELISTED
Internap Corporation
INAP
| $1.77M | 2.37% |
589,064
-51,538
| -8% | -$183K |
|
|
NINE
18
DELISTED
Nine Energy Service
NINE
| $1.56M | 2.09% |
90,000
+35,478
| +65% | +$706K |
|
|
OSG
19
Octave Specialty Group
OSG
$275M
| $1.35M | 1.8% |
80,000
-38,000
| -32% | -$649K |
|
|
OBE
20
Obsidian Energy
OBE
$644M
| $899K | 1.2% |
755,228
+147,857
| +24% | +$267K |
|
|
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $870K | 1.16% |
129,500
-23,500
| -15% | -$144K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 1.13% |
35,000
| – | – |
|
|
TA
23
DELISTED
TravelCenters of America LLC
TA
| $724K | 0.97% |
40,000
+5,681
| +17% | +$109K |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$137M
| $446K | 0.6% |
45,450
-18,896
| -29% | -$224K |
|
25
Five Point Holdings
FPH
$380M
| $338K | 0.45% |
45,000
| – | – |
|
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Proxima Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Proxima Capital Management held 34 positions worth $74.7M, down 18% from $90.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Proxima Capital Management withdrew a net $17.6M in Q2 2019, closing 4 positions and reducing 17 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Proxima Capital Management added an estimated $706K to Nine Energy Service.
- Proxima Capital Management added most to Nine Energy Service in Q2 2019, an estimated $706K increase.
- Proxima Capital Management's biggest Q2 2019 reduction was Hain Celestial, cutting an estimated $2.04M.
- Proxima Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2019, selling an estimated $4.14M.
- Proxima Capital Management's ten largest holdings make up 68% of its $74.7M portfolio in Q2 2019.
- Proxima Capital Management opened 0 new positions and closed 4 in Q2 2019.
- Proxima Capital Management's portfolio value fell 18% quarter-over-quarter to $74.7M.
Based on Proxima Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.