PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-0.43%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-26%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
44
New
4
Increased
4
Reduced
28
Closed
8
Top Buys
| 1 |
RSO
Resource Capital Corp.
RSO
|
$5.84M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$5.02M |
| 3 |
NAV
Navistar International
NAV
|
$4.84M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.77M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.59M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$15.4M |
| 2 |
VRE
Veris Residential
VRE
|
$11M |
| 3 |
Cabot Corp
CBT
|
$10.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.97M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$7.37M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 22.04% |
| 3 | Industrials | 19.79% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 4.43% |
