PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-21.33%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-38%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
50
New
6
Increased
9
Reduced
23
Closed
8
Top Buys
| 1 |
Olin
OLN
|
$12.3M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$4.86M |
| 4 |
Terex
TEX
|
$4.75M |
| 5 |
ATML
ATMEL CORP
ATML
|
$4.27M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$18.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 4 |
IAC Inc
IAC
|
$8.76M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$8.03M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 16.2% |
| 4 | Materials | 14.85% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $5.94M | 1.48% | 509,500 -29,500 | -5% | -$344K |
|
|
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.24M | 1.31% | 501,000 -44,000 | -8% | -$460K |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $4.86M | 1.21% | +1,000,000 | New | +$4.86M |
|
|
29
Terex
TEX
$3.28B
| $4.75M | 1.19% | +265,000 | New | +$4.75M |
|
30
Assured Guaranty
AGO
$3.91B
| $4.64M | 1.16% | 185,400 -144,000 | -44% | -$3.6M |
|
31
Yelp
YELP
$1.99B
| $4.44M | 1.11% | 205,000 +45,000 | +28% | +$975K |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $4.27M | 1.07% | +529,100 | New | +$4.27M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.89M | 0.97% | 82,542 +2,000 | +2% | +$94.2K |
|
|
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.81M | 0.95% | 8,452,000 +99,800 | +1% | +$44.9K |
|
35
General Motors
GM
$55.8B
| $3.27M | 0.82% | 109,000 -215,000 | -66% | -$6.45M |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $2.28M | 0.57% | 179,383 | – | – |
|
37
Mr. Cooper
COOP
$12.1B
| $1.56M | 0.39% | +599,437 | New | +$1.56M |
|
38
LivePerson
LPSN
$90.1M
| $1.34M | 0.33% | 176,813 -61,329 | -26% | -$464K |
|
|
OIBR
39
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.23M | 0.31% | 1,825,000 | – | – |
|
|
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
| $971K | 0.24% | +175,000 | New | +$971K |
|
|
41
Group 1 Automotive
GPI
$6.01B
| – | – | -202,099 | Closed | -$18.4M |
|
|
42
IAC Inc
IAC
$2.94B
| – | – | -110,000 | Closed | -$8.76M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
44
Qualcomm
QCOM
$173B
| – | – | -85,100 | Closed | -$5.33M |
|
45
Texas Instruments
TXN
$184B
| – | – | -138,000 | Closed | -$7.11M |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| – | – | -439,017 | Closed | -$11.3M |
|
|
HGG
47
DELISTED
hhgregg Inc.
HGG
| – | – | -17,995 | Closed | -$60K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -119,500 | Closed | -$11.1M |
|
|
TI
49
DELISTED
Telecom Italia
TI
| – | – | -132,700 | Closed | -$1.69M |
|