Proxima Capital Management
Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Trinseo S A, CPRI, OLN, MPC, MX, and represent 46.82% of Proxima Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CPRI, MPC, KLXE, PRGO, Kraton Performance Polymers, OLN, FREE, Change Healthcare, ALTG.
- Started 4 new stock positions in FREE, PRGO, Kraton Performance Polymers, KLXE.
- Reduced shares in these 5 stocks: REZI, Klx Energy Servics Holdngs I, , Mr Cooper Group, Travelcenters Of.
- Sold out of its positions in Klx Energy Servics Holdngs I, Mr Cooper Group, Navistar International Corporation.
- Proxima Capital Management was a net seller of stock by $-375k.
- Proxima Capital Management has $21M in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001481447
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Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trinseo S A SHS | 13.3 | $2.8M | 109k | 25.64 |
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| Capri Holdings SHS (CPRI) | 11.1 | $2.3M | +54% | 130k | 18.00 |
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| Olin Corp Com Par $1 (OLN) | 10.1 | $2.1M | +14% | 172k | 12.38 |
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| Marathon Petroleum Corp (MPC) | 6.7 | $1.4M | +92% | 48k | 29.33 |
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| Magnachip Semiconductor Corp (MX) | 5.6 | $1.2M | 86k | 13.70 |
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| Constellium Se Cl A Shs (CSTM) | 5.6 | $1.2M | 150k | 7.85 |
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| Change Healthcare | 5.4 | $1.1M | +9% | 79k | 14.51 |
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| Donnelley Finl Solutions (DFIN) | 5.4 | $1.1M | 85k | 13.36 |
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| Newell Rubbermaid (NWL) | 5.3 | $1.1M | 65k | 17.15 |
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| Westrock (WRK) | 5.0 | $1.0M | 30k | 34.73 |
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| Parsley Energy Cl A | 3.8 | $796k | 85k | 9.36 |
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| International Game Technolog Shs Usd (BRSL) | 3.3 | $701k | 63k | 11.13 |
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| Nxp Semiconductors N V (NXPI) | 2.5 | $518k | 4.2k | 124.82 |
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| Loral Space & Communications | 2.3 | $476k | 26k | 18.31 |
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| Resideo Technologies (REZI) | 2.1 | $451k | -78% | 41k | 11.00 |
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| Perspecta | 1.8 | $389k | 20k | 19.45 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 1.8 | $382k | NEW | 92k | 4.15 |
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| Perrigo SHS (PRGO) | 1.7 | $367k | NEW | 8.0k | 45.88 |
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| Kraton Performance Polymers | 1.4 | $303k | NEW | 17k | 17.82 |
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| Alta Equipment Group Common Stock (ALTG) | 1.4 | $287k | +3% | 37k | 7.82 |
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| Nine Energy Service (NINE) | 1.3 | $268k | 237k | 1.13 |
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| Travelcenters Of America Com New | 1.1 | $234k | -47% | 12k | 19.50 |
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| Whole Earth Brands Com Cl A (FREE) | 0.8 | $167k | NEW | 20k | 8.35 |
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| Five Point Holdings Com Cl A (FPH) | 0.6 | $125k | 30k | 4.17 |
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| Ashford (AINC) | 0.3 | $64k | 11k | 5.82 |
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| Neos Therapeutics | 0.2 | $41k | 78k | 0.53 |
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Past Filings by Proxima Capital Management
SEC 13F filings are viewable for Proxima Capital Management going back to 2010
- Proxima Capital Management 2020 Q3 filed Nov. 16, 2020
- Proxima Capital Management 2020 Q2 filed Aug. 14, 2020
- Proxima Capital Management 2020 Q1 filed May 15, 2020
- Proxima Capital Management 2019 Q4 filed Feb. 14, 2020
- Proxima Capital Management 2019 Q3 filed Nov. 14, 2019
- Proxima Capital Management 2019 Q2 filed Aug. 14, 2019
- Proxima Capital Management 2019 Q1 filed May 15, 2019
- Proxima Capital Management 2018 Q4 filed Feb. 14, 2019
- Proxima Capital Management 2018 Q3 filed Nov. 14, 2018
- Proxima Capital Management 2018 Q2 filed Aug. 14, 2018
- Proxima Capital Management 2018 Q1 filed May 15, 2018
- Proxima Capital Management 2017 Q4 filed Feb. 14, 2018
- Proxima Capital Management 2017 Q3 filed Nov. 14, 2017
- Proxima Capital Management 2017 Q2 restated filed Aug. 15, 2017
- Proxima Capital Management 2017 Q2 filed Aug. 14, 2017
- Proxima Capital Management 2017 Q1 filed May 15, 2017