Proxima Capital Management, LLC
data from 30/09/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Proxima Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | TSE | TRINSEO S A | 13.29% | 2.795 M $ | 109000 | 2019/09/30 | 379.320 K $ | 15.71 % |
| 2020/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 11.12% | 2.340 M $ | 130000 | 2020/03/31 | 199.079 K $ | 15.16 % |
| 2020/09/30 | OLN | OLIN CORP | 10.12% | 2.129 M $ | 172000 | 2015/06/30 | 133.500 K $ | 7.74 % |
| 2020/09/30 | MPC | MARATHON PETE CORP | 6.69% | 1.408 M $ | 48000 | 2020/03/31 | -201.000 K $ | -21.50 % |
| 2020/09/30 | CSTM | CONSTELLIUM SE | 5.60% | 1.178 M $ | 150000 | 2019/12/31 | 25.499 K $ | 2.21 % |
| 2020/09/30 | MX | MAGNACHIP SEMICONDUCTOR CORP | 5.60% | 1.178 M $ | 86000 | 2015/12/31 | 292.399 K $ | 33.00 % |
| 2020/09/30 | CHNG | CHANGE HEALTHCARE INC | 5.45% | 1.146 M $ | 79000 | 2020/06/30 | 238.320 K $ | 29.57 % |
| 2020/09/30 | DFIN | DONNELLEY FINL SOLUTIONS INC | 5.40% | 1.136 M $ | 85000 | 2020/06/30 | 421.599 K $ | 59.05 % |
| 2020/09/30 | NWL | NEWELL BRANDS INC | 5.30% | 1.115 M $ | 65000 | 2018/03/31 | 83.199 K $ | 8.06 % |
| 2020/09/30 | WRK | WESTROCK CO | 4.95% | 1.042 M $ | 30000 | 2020/06/30 | 194.400 K $ | 22.92 % |
| 2020/09/30 | PE | PARSLEY ENERGY INC | 3.78% | 796.000 K $ | 85000 | 2017/06/30 | -112.200 K $ | -12.36 % |
| 2020/09/30 | IGT | INTERNATIONAL GAME TECHNOLOG | 3.33% | 701.000 K $ | 63000 | 2018/12/31 | 140.490 K $ | 25.04 % |
| 2020/09/30 | NXPI | NXP SEMICONDUCTORS N V | 2.46% | 518.000 K $ | 4150 | 2017/03/31 | 44.695 K $ | 9.45 % |
| 2020/09/30 | LORL | LORAL SPACE & COMMUNICATNS I | 2.26% | 476.000 K $ | 26000 | 2013/09/30 | -31.719 K $ | -6.24 % |
| 2020/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 2.14% | 451.000 K $ | 41000 | 2018/12/31 | -134.640 K $ | -6.14 % |
| 2020/09/30 | PRSP | PERSPECTA INC | 1.85% | 389.000 K $ | 20000 | 2018/06/30 | -75.600 K $ | -16.26 % |
| 2020/09/30 | KLXE | KLX ENERGY SERVICS HOLDNGS I | 1.82% | 382.000 K $ | 92000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PRGO | PERRIGO CO PLC | 1.74% | 367.000 K $ | 8000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | KRA | KRATON CORPORATION | 1.44% | 303.000 K $ | 17000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ALTG | ALTA EQUIPMENT GROUP INC | 1.36% | 287.000 K $ | 36700 | 2020/03/31 | 2.118 K $ | 0.77 % |
| 2020/09/30 | NINE | NINE ENERGY SERVICE INC | 1.27% | 268.000 K $ | 237000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TA | TRAVELCENTERS OF AMERICA INC | 1.11% | 234.000 K $ | 12000 | 2019/09/30 | 95.219 K $ | 26.90 % |
| 2020/09/30 | FREE | WHOLE EARTH BRANDS INC | 0.79% | 167.000 K $ | 20000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FPH | FIVE POINT HOLDINGS LLC | 0.59% | 125.000 K $ | 30000 | 2018/12/31 | -12.899 K $ | -9.35 % |
| 2020/09/30 | AINC | ASHFORD INC | 0.30% | 64.000 K $ | 11000 | 2019/12/31 | -47.849 K $ | -42.72 % |
| 2020/09/30 | NEOS | NEOS THERAPEUTICS INC | 0.19% | 41.000 K $ | 77624 | 2017/12/31 | -12.008 K $ | -22.66 % |
| 2020/09/30 | COOP | MR COOPER GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NAV | NAVISTAR INTL CORP NEW | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | KLX ENERGY SERVICS HOLDNGS I | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |