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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $57.1M | 8.17% | 1,295,000 -30,000 | -2% | -$1.32M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $33.1M | 4.73% | +842,000 | New | +$33.1M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.3M | 4.61% | 1,920,000 +900,000 | +88% | +$15.1M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.7M | 3.81% | 1,042,697 -131,098 | -11% | -$3.35M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $26.4M | 3.77% | 2,586,800 -798,200 | -24% | -$8.14M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $26M | 3.72% | 2,680,000 -885,000 | -25% | -$8.59M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $24.1M | 3.45% | 4,520,286 -1,704,135 | -27% | -$9.1M |
|
|
8
Olin
OLN
$2.71B
| $23.7M | 3.39% | +880,000 | New | +$23.7M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.4M | 3.34% | +1,010,000 | New | +$23.4M |
|
|
10
Manitowoc
MTW
$351M
| $23.2M | 3.32% | 1,185,200 -456,700 | -28% | -$8.95M |
|
11
eBay
EBAY
$41.4B
| $22.3M | 3.19% | 370,000 +40,000 | +12% | +$2.41M |
|
12
MBIA
MBI
$402M
| $20.6M | 2.95% | 3,430,000 +1,570,000 | +84% | +$9.44M |
|
13
Tenet Healthcare
THC
$16.3B
| $20.1M | 2.87% | 347,000 -93,000 | -21% | -$5.38M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $19.6M | 2.8% | 2,405,500 -522,500 | -18% | -$4.25M |
|
15
Group 1 Automotive
GPI
$6.01B
| $18.4M | 2.62% | 202,099 -31,581 | -14% | -$2.87M |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.7M | 2.1% | 86,503 -57,071 | -40% | -$9.71M |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.4M | 2.07% | 8,352,200 +127,200 | +2% | +$220K |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $14.4M | 2.05% | 779,700 +498,700 | +177% | +$9.19M |
|
|
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.7M | 1.96% | +5,900,000 | New | +$13.7M |
|
20
Cabot Corp
CBT
$4.34B
| $13.1M | 1.87% | 350,000 +40,000 | +13% | +$1.49M |
|
21
Sonic Automotive
SAH
$2.81B
| $12.3M | 1.75% | 515,000 -44,795 | -8% | -$1.07M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 1.71% | 356,700 -10,000 | -3% | -$336K |
|
23
Delta Air Lines
DAL
$40.3B
| $11.9M | 1.7% | 290,000 +105,000 | +57% | +$4.31M |
|
24
TIM SA
TIMB
$10.2B
| $11.5M | 1.64% | 700,000 +180,000 | +35% | +$2.94M |
|
|
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.4M | 1.63% | 956,552 -120,038 | -11% | -$1.43M |
|