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% |