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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
+55.61%
1 Year Est. Return
-3.49%
3 Year Est. Return
-20.75%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$4.1M
Cap. Flow
-$1.83M
Cap. Flow %
-9.17%
Top 10 Hldgs %
67.78%
Holding
29
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

1
WRK
WestRock Company
WRK
+$852K
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$809K
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$612K
4
MX icon
Magnachip Semiconductor
MX
+$137K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.3K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$958K
2
HAIN icon
Hain Celestial
HAIN
+$831K
3
NXPI icon
NXP Semiconductors
NXPI
+$775K
4
CPRI icon
Capri Holdings
CPRI
+$755K
5
TA
TravelCenters of America LLC
TA
+$741K

Sector Composition

1 Materials 26.47%
2 Technology 19.27%
3 Consumer Discretionary 17.51%
4 Energy 16.48%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$2.42M 12.08%
109,000
– –
REZI icon
2
Resideo Technologies
REZI
$5.43B
$2.19M 10.97%
187,000
– –
OLN icon
3
Olin
OLN
$2.51B
$1.72M 8.63%
150,000
– –
CPRI icon
4
Capri Holdings
CPRI
$1.88B
$1.31M 6.57%
84,000
-51,000
-38% -$755K
CSTM icon
5
Constellium
CSTM
$3.83B
$1.15M 5.76%
150,000
– –
NWL icon
6
Newell Brands
NWL
$2.22B
$1.03M 5.16%
65,000
– –
KLXE icon
7
KLX Energy Services
KLXE
$43.5M
$989K 4.95%
92,000
+2,000
+2% +$15.9K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$935K 4.68%
25,000
– –
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$908K 4.54%
85,000
– –
MX icon
10
Magnachip Semiconductor
MX
$125M
$886K 4.43%
86,000
+12,300
+17% +$137K
WRK
11
DELISTED
WestRock Company
WRK
$848K 4.24%
+30,000
New +$852K
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$806K 4.03%
+72,000
New +$809K
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.25B
$714K 3.57%
+85,000
New +$612K
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
$561K 2.81%
63,000
-12,000
-16% -$93.5K
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$508K 2.54%
26,000
– –
NXPI icon
16
NXP Semiconductors
NXPI
$67.3B
$473K 2.37%
4,150
-7,750
-65% -$775K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$465K 2.33%
20,000
+2,400
+14% +$52.3K
NINE
18
DELISTED
Nine Energy Service
NINE
$462K 2.31%
237,000
+2,000
+0.9% +$3.36K
NAV
19
DELISTED
Navistar International
NAV
$423K 2.12%
15,000
+2,000
+15% +$47.5K
TA
20
DELISTED
TravelCenters of America LLC
TA
$354K 1.77%
23,000
-58,300
-72% -$741K
ALTG icon
21
Alta Equipment Group
ALTG
$208M
$274K 1.37%
35,300
+300
+0.9% +$1.85K
COOP
22
DELISTED
Mr. Cooper
COOP
$249K 1.25%
20,000
– –
FPH icon
23
Five Point Holdings
FPH
$380M
$138K 0.69%
30,000
– –
AINC
24
DELISTED
Ashford Inc.
AINC
$112K 0.56%
11,000
– –
NEOS
25
DELISTED
Neos Therapeutics, Inc
NEOS
$53K 0.27%
77,624
-14,076
-15% -$11.2K
1
2

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Proxima Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Proxima Capital Management held 29 positions worth $20M, up 26% from $15.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proxima Capital Management withdrew a net $1.83M in Q2 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Super Micro Computer, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Proxima Capital Management opened a new position in WestRock Company worth $848K.

  • Proxima Capital Management's largest Q2 2020 buy was WestRock Company: 30,000 shares worth $848K.
  • Proxima Capital Management added most to Magnachip Semiconductor in Q2 2020, an estimated $137K increase.
  • Proxima Capital Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $775K.
  • Proxima Capital Management fully exited Super Micro Computer in Q2 2020, selling an estimated $958K.
  • Proxima Capital Management's ten largest holdings make up 68% of its $20M portfolio in Q2 2020.
  • Proxima Capital Management opened 3 new positions and closed 4 in Q2 2020.
  • Proxima Capital Management's portfolio value rose 26% quarter-over-quarter to $20M.

Based on Proxima Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.