PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.18%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
57
New
5
Increased
8
Reduced
23
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$33.1M |
| 2 |
Olin
OLN
|
$23.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$23.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$15.1M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$13.7M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$22.7M |
| 2 |
IAC Inc
IAC
|
$12.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$9.71M |
| 4 |
MDR
McDermott International
MDR
|
$9.1M |
| 5 |
Manitowoc
MTW
|
$8.95M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.81% |
| 3 | Energy | 15.53% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $11.3M | 1.61% | 439,017 -44,800 | -9% | -$1.15M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 1.58% | 119,500 -75,000 | -39% | -$6.96M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $10.9M | 1.56% | 457,960 -9,840 | -2% | -$235K |
|
29
General Motors
GM
$55.8B
| $10.8M | 1.54% | 324,000 | – | – |
|
|
30
IAC Inc
IAC
$2.94B
| $8.76M | 1.25% | 110,000 -155,000 | -58% | -$12.3M |
|
31
Assured Guaranty
AGO
$3.91B
| $7.9M | 1.13% | 329,400 -139,600 | -30% | -$3.35M |
|
|
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
| $7.29M | 1.04% | 539,000 -171,000 | -24% | -$2.31M |
|
|
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.29M | 1.04% | 545,000 -138,500 | -20% | -$1.85M |
|
34
Texas Instruments
TXN
$184B
| $7.11M | 1.02% | 138,000 -42,000 | -23% | -$2.16M |
|
35
Yelp
YELP
$1.99B
| $6.89M | 0.98% | +160,000 | New | +$6.89M |
|
36
Qualcomm
QCOM
$173B
| $5.33M | 0.76% | 85,100 -22,400 | -21% | -$1.4M |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.08M | 0.73% | 80,542 | – | – |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $4.06M | 0.58% | 179,383 | – | – |
|
|
OIBR
39
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.49M | 0.5% | 1,825,000 | – | – |
|
40
LivePerson
LPSN
$90.1M
| $2.34M | 0.33% | 238,142 | – | – |
|
|
TI
41
DELISTED
Telecom Italia
TI
| $1.69M | 0.24% | 132,700 -40,300 | -23% | -$513K |
|
|
HGG
42
DELISTED
hhgregg Inc.
HGG
| $60K | 0.01% | 17,995 | – | – |
|
43
AGCO
AGCO
$8.07B
| – | – | -80,231 | Closed | -$3.82M |
|
44
Innoviva
INVA
$1.29B
| – | – | -432,434 | Closed | -$6.8M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
46
Koppers
KOP
$571M
| – | – | -150,000 | Closed | -$2.95M |
|
47
Liberty Global Class C
LBTYK
$4.07B
| – | – | -70,000 | Closed | -$3.49M |
|
48
Magnachip Semiconductor
MX
$113M
| – | – | -1,125,000 | Closed | -$6.15M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| – | – | -45,510 | Closed | -$2.72M |
|