PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.11%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
41
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$7.95M |
| 2 |
NAV
Navistar International
NAV
|
$5.48M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.06M |
| 4 |
CST
CST Brands, Inc.
CST
|
$3.89M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.71M |
Top Sells
| 1 |
MBIA
MBI
|
$13M |
| 2 |
Manitowoc
MTW
|
$11.7M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.99M |
| 5 |
Delta Air Lines
DAL
|
$6.79M |
Sector Composition
| 1 | Energy | 24.25% |
| 2 | Industrials | 19.56% |
| 3 | Financials | 14.91% |
| 4 | Materials | 12.3% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $2.6M | 0.99% |
235,185
-177,815
| -43% | -$1.97M |
|
|
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.6M | 0.99% |
252,423
-104,454
| -29% | -$1.08M |
|
28
Terex
TEX
$3.23B
| $2.43M | 0.92% |
97,700
-136,896
| -58% | -$3.41M |
|
29
Yelp
YELP
$1.99B
| $2.25M | 0.85% |
113,200
-34,000
| -23% | -$676K |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.85% |
26,278
-8,333
| -24% | -$712K |
|
31
LivePerson
LPSN
$86M
| $2.04M | 0.77% |
349,400
+188,562
| +117% | +$1.1M |
|
32
Magnachip Semiconductor
MX
$107M
| $1.43M | 0.54% |
262,951
+227,951
| +651% | +$1.24M |
|
33
PROS Holdings
PRO
$734M
| $1.39M | 0.53% |
+118,057
| New | +$1.39M |
|
34
Mr. Cooper
COOP
$11.7B
| $1.23M | 0.46% |
43,614
-1,586
| -4% | -$44.5K |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $396K | 0.15% |
+6,800
| New | +$396K |
|
|
FIG
36
DELISTED
Fortress Investment Group Llc
FIG
| $335K | 0.13% |
70,141
-96,755
| -58% | -$462K |
|
37
Cabot Corp
CBT
$4.28B
| – | – |
-146,001
| Closed | -$5.97M |
|
|
38
Delta Air Lines
DAL
$40B
| – | – |
-133,977
| Closed | -$6.79M |
|
|
39
PayPal
PYPL
$66.5B
| – | – |
-233,670
| Closed | -$8.46M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-225,126
| Closed | -$687K |
|