PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-3.08%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
63
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$28.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$25.3M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$22.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$18.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$35.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$25.1M |
| 4 |
Owens Corning
OC
|
$19.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 16.98% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $51.1M | 6.9% | 1,325,000 +748,925 | +130% | +$28.9M |
|
2
Manitowoc
MTW
$351M
| $35.4M | 4.78% | 1,641,900 -273,100 | -14% | -$5.89M |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $33.5M | 4.53% | 3,565,000 +1,930,000 | +118% | +$18.2M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $28.8M | 3.9% | 2,928,000 -394,674 | -12% | -$3.89M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $27.9M | 3.77% | 3,385,000 +225,000 | +7% | +$1.86M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.2M | 3.67% | 1,173,795 -361,205 | -24% | -$8.36M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.3M | 3.41% | +1,020,000 | New | +$25.3M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.3M | 3.28% | 143,574 -26,426 | -16% | -$4.47M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $23.9M | 3.23% | 6,224,421 -250,679 | -4% | -$963K |
|
|
HLSS
10
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.7M | 3.07% | +1,375,000 | New | +$22.7M |
|
11
Tenet Healthcare
THC
$16.3B
| $21.8M | 2.94% | 440,000 -155,000 | -26% | -$7.67M |
|
12
Group 1 Automotive
GPI
$6.01B
| $20.2M | 2.73% | 233,680 -73,443 | -24% | -$6.34M |
|
13
eBay
EBAY
$41.4B
| $19M | 2.57% | 330,000 -90,000 | -21% | -$5.19M |
|
14
IAC Inc
IAC
$2.94B
| $17.9M | 2.42% | 265,000 -45,000 | -15% | -$3.04M |
|
15
MBIA
MBI
$402M
| $17.3M | 2.34% | 1,860,000 +200,000 | +12% | +$1.86M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 2.24% | +194,500 | New | +$16.6M |
|
17
Cabot Corp
CBT
$4.34B
| $14M | 1.88% | +310,000 | New | +$14M |
|
18
Sonic Automotive
SAH
$2.81B
| $13.9M | 1.88% | 559,795 -80,205 | -13% | -$2M |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.6M | 1.83% | 8,225,000 +3,225,000 | +65% | +$5.32M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $12.8M | 1.74% | +483,817 | New | +$12.8M |
|
21
Assured Guaranty
AGO
$3.91B
| $12.4M | 1.67% | 469,000 -126,000 | -21% | -$3.33M |
|
22
General Motors
GM
$55.8B
| $12.2M | 1.64% | 324,000 -89,000 | -22% | -$3.34M |
|
|
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 1.6% | 710,000 +110,000 | +18% | +$1.83M |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.4M | 1.54% | +683,500 | New | +$11.4M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 1.53% | +366,700 | New | +$11.3M |
|