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Proxima Capital Management, LLC13F | |
Proxima Capital Management, LLC | |
Last update 2020-11-17 | 26 Stocks (3 new) |
Value $21.00 Mil | Turnover 13 % |
Proxima Capital Management, LL... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE | Trinseo PLC | 109,000 | 2,795.0 | 0% | 13.290 | 0% | 0.290 | -15.03% | -37.72% | 112.7 | Chemicals | |
CPRI | Capri Holdings Ltd | 130,000 | 2,340.0 | +54.76% | 11.120 | +3.93% | 0.090 | +21.01% | -13.87% | 2,139.1 | Retail - Cyclical | |
OLN | Olin Corp | 172,000 | 2,129.0 | +14.67% | 10.120 | +1.29% | 0.110 | +0.28% | -34.03% | 2,523.8 | Chemicals | |
MPC | Marathon Petroleum Corp | 48,000 | 1,408.0 | +92.00% | 6.690 | +3.21% | 0.010 | +37.68% | +27.65% | 54,085.0 | Oil & Gas | |
CSTM | Constellium SE | 150,000 | 1,178.0 | 0% | 5.600 | 0% | 0.110 | +59.30% | +41.77% | 2,080.9 | Metals & Mining | |
MX | MagnaChip Semiconductor Corp | 86,000 | 1,178.0 | 0% | 5.600 | 0% | 0.190 | +31.31% | +2.24% | 148.2 | Semiconductors | |
CHNG | Change Healthcare Inc | 79,000 | 1,146.0 | +9.72% | 5.450 | +0.48% | 0.030 | +15.89% | +28.58% | 9,025.2 | Healthcare Providers & Services | |
DFIN | Donnelley Financial Solutions Inc | 85,000 | 1,136.0 | 0% | 5.400 | 0% | 0.260 | +51.83% | +1.39% | 1,757.8 | Software | |
NWL | Newell Brands Inc | 65,000 | 1,115.0 | 0% | 5.300 | 0% | 0.020 | +8.25% | -39.94% | 2,439.2 | Consumer Packaged Goods | |
WRK | WestRock Co | 30,000 | 1,042.0 | 0% | 4.950 | 0% | 0.010 | +5.96% | +25.74% | 13,303.6 | Packaging & Containers |
Proxima Capital Management, LLC's Historical Top Holdings Breakdowns
Proxima Capital Management, LLC Total Holding History ($B)
Proxima Capital Management, LLC's Asset Allocation
Proxima Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Proxima Capital Management, LLC's Hypothetical Growth since 2020-09-30
Proxima Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Proxima Capital Management, LLC's Holdings Heat Map
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Proxima Capital Management, LLC's Holdings Bubble Chart
Proxima Capital Management, LLC News
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