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Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$9.7M
Cap. Flow
+$4.68M
Cap. Flow %
7.2%
Top 10 Hldgs %
70.72%
Holding
31
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

1
KLXE icon
KLX Energy Services
KLXE
+$2.8M
2
TSE
Trinseo
TSE
+$1.68M
3
REZI icon
Resideo Technologies
REZI
+$1.48M
4
NINE
Nine Energy Service
NINE
+$1.43M
5
OLN icon
Olin
OLN
+$848K

Top Sells

1
VER
VEREIT, Inc.
VER
+$2.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.84M
3
OSG
Octave Specialty Group
OSG
+$894K
4
NXPI icon
NXP Semiconductors
NXPI
+$511K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$259K

Sector Composition

1 Materials 22.17%
2 Consumer Staples 21.14%
3 Technology 20.3%
4 Energy 13.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$50.6M
$8.59M 13.22%
400,000
-2,000
-0.5% -$41.9K
CSTM icon
2
Constellium
CSTM
$3.83B
$6.36M 9.78%
500,000
– –
OLN icon
3
Olin
OLN
$2.51B
$6.12M 9.42%
327,000
+45,000
+16% +$848K
NWL icon
4
Newell Brands
NWL
$2.22B
$5.15M 7.92%
275,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$4.91M 7.55%
45,000
-5,000
-10% -$511K
MX icon
6
Magnachip Semiconductor
MX
$125M
$3.7M 5.7%
365,300
– –
REZI icon
7
Resideo Technologies
REZI
$5.43B
$3.23M 4.97%
225,000
+88,000
+64% +$1.48M
KLXE icon
8
KLX Energy Services
KLXE
$43.5M
$2.77M 4.26%
64,000
+42,000
+191% +$2.8M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$2.62M 4.03%
63,299
– –
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$2.52M 3.88%
150,000
– –
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
$2.35M 3.61%
165,000
– –
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.96M 3.01%
74,895
-75,105
-50% -$1.84M
TSE
13
DELISTED
Trinseo
TSE
$1.93M 2.97%
+45,000
New +$1.68M
INAP
14
DELISTED
Internap Corporation
INAP
$1.52M 2.34%
589,064
– –
MDR
15
CALL
DELISTED
McDermott International
MDR
$1.5M 2.3%
740,000
+260,000
+54% +$1.6M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$1.49M 2.29%
2,467
+800
+48% +$678K
NINE
17
DELISTED
Nine Energy Service
NINE
$1.46M 2.24%
236,353
+146,353
+163% +$1.43M
MDR
18
DELISTED
McDermott International
MDR
$1.38M 2.13%
685,000
– –
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$865K 1.33%
129,500
– –
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$681K 1.05%
25,000
-10,000
-29% -$259K
OBE
21
Obsidian Energy
OBE
$644M
$631K 0.97%
755,228
– –
OSG
22
Octave Specialty Group
OSG
$275M
$612K 0.94%
31,314
-48,686
-61% -$894K
TA
23
DELISTED
TravelCenters of America LLC
TA
$518K 0.8%
42,000
+2,000
+5% +$30.1K
COOP
24
DELISTED
Mr. Cooper
COOP
$441K 0.68%
41,540
– –
BHR
25
Braemar Hotels & Resorts
BHR
$137M
$423K 0.65%
45,450
– –
1
2

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Proxima Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Proxima Capital Management held 31 positions worth $65M, down 13% from $74.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Proxima Capital Management deployed $4.68M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Trinseo: 45,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $1.84M trimmed.

  • Proxima Capital Management's largest Q3 2019 buy was Trinseo: 45,000 shares worth $1.93M.
  • Proxima Capital Management added most to KLX Energy Services in Q3 2019, an estimated $2.8M increase.
  • Proxima Capital Management's biggest Q3 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $1.84M.
  • Proxima Capital Management fully exited VEREIT, Inc. in Q3 2019, selling an estimated $2.3M.
  • Proxima Capital Management's ten largest holdings make up 71% of its $65M portfolio in Q3 2019.
  • Proxima Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Proxima Capital Management's portfolio value fell 13% quarter-over-quarter to $65M.

Based on Proxima Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.