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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
+2.03%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$31.4M
(-48%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-90.59%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
32
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$595K |
| 2 |
Methanex
MEOH
|
+$375K |
| 3 |
AINC
Ashford Inc.
AINC
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$7.17M |
| 2 |
Constellium
CSTM
|
+$3.62M |
| 3 |
Magnachip Semiconductor
MX
|
+$3.09M |
| 4 |
Newell Brands
NWL
|
+$2.79M |
| 5 |
Olin
OLN
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.35% |
| 2 | Energy | 22.41% |
| 3 | Technology | 20.39% |
| 4 | Consumer Staples | 15.18% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68.3B
| $3.56M | 10.62% |
28,000
-17,000
| -38% | -$1.97M |
|
|
2
Constellium
CSTM
$3.88B
| $3.19M | 9.49% |
237,716
-262,284
| -52% | -$3.62M |
|
|
3
Olin
OLN
$2.51B
| $2.97M | 8.84% |
172,000
-155,000
| -47% | -$2.77M |
|
|
4
Hain Celestial
HAIN
$52.5M
| $2.6M | 7.74% |
100,000
-300,000
| -75% | -$7.17M |
|
|
5
KLX Energy Services
KLXE
$45.4M
| $2.58M | 7.68% |
80,000
+16,000
| +25% | +$595K |
|
|
6
Newell Brands
NWL
$2.31B
| $2.5M | 7.45% |
130,000
-145,000
| -53% | -$2.79M |
|
|
NINE
7
DELISTED
Nine Energy Service
NINE
| $1.68M | 5.01% |
215,000
-21,353
| -9% | -$124K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 4.51% |
80,000
-70,000
| -47% | -$1.16M |
|
9
Resideo Technologies
REZI
$5.6B
| $1.44M | 4.29% |
120,609
-104,391
| -46% | -$1.19M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.31M | 3.9% |
40,472
-22,827
| -36% | -$837K |
|
|
TSE
11
DELISTED
Trinseo
TSE
| $1.3M | 3.87% |
34,855
-10,145
| -23% | -$412K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 3.61% |
2,200
-267
| -11% | -$129K |
|
|
13
Magnachip Semiconductor
MX
$128M
| $1.19M | 3.53% |
102,090
-263,210
| -72% | -$3.09M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$2.02B
| $1.12M | 3.35% |
75,000
-90,000
| -55% | -$1.28M |
|
|
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
| $785K | 2.34% |
29,700
-45,195
| -60% | -$1.2M |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $720K | 2.15% |
42,000
| – | – |
|
|
OBE
17
Obsidian Energy
OBE
$592M
| $538K | 1.6% |
747,445
-7,783
| -1% | -$5.02K |
|
|
MDR
18
CALL
DELISTED
McDermott International
MDR
| $501K | 1.49% |
740,000
| – | – |
|
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $395K | 1.18% |
31,540
-10,000
| -24% | -$123K |
|
|
BHR
20
Braemar Hotels & Resorts
BHR
$141M
| $391K | 1.17% |
43,790
-1,660
| -4% | -$15.5K |
|
|
21
Methanex
MEOH
$4.11B
| $386K | 1.15% |
+10,000
| New | +$375K |
|
|
INAP
22
DELISTED
Internap Corporation
INAP
| $343K | 1.02% |
311,689
-277,375
| -47% | -$486K |
|
|
OSG
23
Octave Specialty Group
OSG
$275M
| $302K | 0.9% |
14,000
-17,314
| -55% | -$355K |
|
24
Five Point Holdings
FPH
$389M
| $292K | 0.87% |
41,974
-3,026
| -7% | -$20.7K |
|
|
AINC
25
DELISTED
Ashford Inc.
AINC
| $283K | 0.84% |
+12,000
| New | +$286K |
|
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Proxima Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Proxima Capital Management held 32 positions worth $33.6M, down 48% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Proxima Capital Management withdrew a net $30.4M in Q4 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was McDermott International, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Proxima Capital Management opened a new position in Methanex worth $386K.
- Proxima Capital Management's largest Q4 2019 buy was Methanex: 10,000 shares worth $386K.
- Proxima Capital Management added most to KLX Energy Services in Q4 2019, an estimated $595K increase.
- Proxima Capital Management's biggest Q4 2019 reduction was Hain Celestial, cutting an estimated $7.17M.
- Proxima Capital Management fully exited McDermott International in Q4 2019, selling an estimated $876K.
- Proxima Capital Management's ten largest holdings make up 70% of its $33.6M portfolio in Q4 2019.
- Proxima Capital Management opened 2 new positions and closed 5 in Q4 2019.
- Proxima Capital Management's portfolio value fell 48% quarter-over-quarter to $33.6M.
Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.