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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
-44.58%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$17.7M
(-53%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
31
New
4
Increased
7
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.54M |
| 2 |
TSE
Trinseo
TSE
|
+$1.97M |
| 3 |
Marathon Petroleum
MPC
|
+$1.15M |
| 4 |
Super Micro Computer
SMCI
|
+$1.14M |
| 5 |
Resideo Technologies
REZI
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.89M |
| 2 |
Hain Celestial
HAIN
|
+$1.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.21M |
| 4 |
Newell Brands
NWL
|
+$1.12M |
| 5 |
Constellium
CSTM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.38% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Energy | 10.75% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
1
DELISTED
Trinseo
TSE
| $1.97M | 12.43% |
109,000
+74,145
| +213% | +$1.97M |
|
2
Olin
OLN
$2.51B
| $1.75M | 11.03% |
150,000
-22,000
| -13% | -$333K |
|
|
3
Capri Holdings
CPRI
$1.88B
| $1.46M | 9.17% |
+135,000
| New | +$3.54M |
|
|
4
NXP Semiconductors
NXPI
$67.3B
| $987K | 6.21% |
11,900
-16,100
| -58% | -$1.89M |
|
|
5
Super Micro Computer
SMCI
$15.6B
| $958K | 6.03% |
+450,000
| New | +$1.14M |
|
|
6
Resideo Technologies
REZI
$5.43B
| $905K | 5.7% |
187,000
+66,391
| +55% | +$626K |
|
|
7
Newell Brands
NWL
$2.22B
| $863K | 5.43% |
65,000
-65,000
| -50% | -$1.12M |
|
|
8
Hain Celestial
HAIN
$50.6M
| $831K | 5.23% |
32,000
-68,000
| -68% | -$1.7M |
|
9
Magnachip Semiconductor
MX
$125M
| $814K | 5.13% |
73,700
-28,390
| -28% | -$344K |
|
|
TA
10
DELISTED
TravelCenters of America LLC
TA
| $795K | 5.01% |
81,300
+39,300
| +94% | +$566K |
|
|
11
Constellium
CSTM
$3.83B
| $782K | 4.92% |
150,000
-87,716
| -37% | -$943K |
|
|
12
Marathon Petroleum
MPC
$91.3B
| $591K | 3.72% |
+25,000
| New | +$1.15M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $487K | 3.07% |
85,000
+5,000
| +6% | +$67.5K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
| $446K | 2.81% |
75,000
| – | – |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $423K | 2.66% |
26,000
-14,472
| -36% | -$422K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $321K | 2.02% |
17,600
-12,100
| -41% | -$291K |
|
17
KLX Energy Services
KLXE
$43.5M
| $315K | 1.98% |
90,000
+10,000
| +13% | +$161K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $214K | 1.35% |
13,000
+5,402
| +71% | +$158K |
|
|
NINE
19
DELISTED
Nine Energy Service
NINE
| $190K | 1.2% |
235,000
+20,000
| +9% | +$90.2K |
|
20
Five Point Holdings
FPH
$380M
| $152K | 0.96% |
30,000
-11,974
| -29% | -$86.9K |
|
21
Alta Equipment Group
ALTG
$208M
| $149K | 0.94% |
+35,000
| New | +$300K |
|
|
COOP
22
DELISTED
Mr. Cooper
COOP
| $147K | 0.93% |
20,000
-11,540
| -37% | -$134K |
|
|
OBE
23
Obsidian Energy
OBE
$644M
| $124K | 0.78% |
747,445
| – | – |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$137M
| $74K | 0.47% |
43,790
| – | – |
|
|
NEOS
25
DELISTED
Neos Therapeutics, Inc
NEOS
| $69K | 0.43% |
91,700
-78,594
| -46% | -$108K |
|
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Proxima Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Proxima Capital Management held 31 positions worth $15.9M, down 53% from $33.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Proxima Capital Management's Q1 2020 filing shows 4 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 135,000 shares worth $1.46M. The largest sale was NXP Semiconductors, an estimated $1.89M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Proxima Capital Management's largest Q1 2020 buy was Capri Holdings: 135,000 shares worth $1.46M.
- Proxima Capital Management added most to Trinseo in Q1 2020, an estimated $1.97M increase.
- Proxima Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $1.89M.
- Proxima Capital Management fully exited Whiting Petroleum Corporation in Q1 2020, selling an estimated $1.21M.
- Proxima Capital Management's ten largest holdings make up 71% of its $15.9M portfolio in Q1 2020.
- Proxima Capital Management opened 4 new positions and closed 5 in Q1 2020.
- Proxima Capital Management's portfolio value fell 53% quarter-over-quarter to $15.9M.
Based on Proxima Capital Management's 13F filing for Q1 2020, filed 15 May 2020.