PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-21.33%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-38%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
50
New
6
Increased
9
Reduced
23
Closed
8
Top Buys
| 1 |
Olin
OLN
|
$12.3M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$4.86M |
| 4 |
Terex
TEX
|
$4.75M |
| 5 |
ATML
ATMEL CORP
ATML
|
$4.27M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$18.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 4 |
IAC Inc
IAC
|
$8.76M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$8.03M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 16.2% |
| 4 | Materials | 14.85% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $39.6M | 9.87% | 1,107,000 -188,000 | -15% | -$6.72M |
|
|
2
Olin
OLN
$2.71B
| $27.1M | 6.75% | 1,610,000 +730,000 | +83% | +$12.3M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.8M | 6.19% | 1,787,500 -132,500 | -7% | -$1.84M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $20.7M | 5.17% | 717,000 -125,000 | -15% | -$3.61M |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.5M | 4.85% | 1,178,103 +168,103 | +17% | +$2.78M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $17.6M | 4.39% | 2,484,600 -195,400 | -7% | -$1.38M |
|
7
MBIA
MBI
$402M
| $16.5M | 4.12% | 2,714,200 -715,800 | -21% | -$4.35M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $16.1M | 4.03% | 3,752,400 -767,886 | -17% | -$3.3M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | 3.57% | 700,000 -342,697 | -33% | -$7M |
|
10
Manitowoc
MTW
$351M
| $13.1M | 3.26% | 870,000 -315,200 | -27% | -$4.73M |
|
11
Cabot Corp
CBT
$4.34B
| $12.6M | 3.13% | 397,956 +47,956 | +14% | +$1.51M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $12.1M | 3.01% | 1,565,020 -840,480 | -35% | -$6.49M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $11.6M | 2.89% | 1,725,893 -860,907 | -33% | -$5.78M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $11M | 2.74% | 582,000 -197,700 | -25% | -$3.73M |
|
|
15
PayPal
PYPL
$67.1B
| $10.4M | 2.59% | +335,000 | New | +$10.4M |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.42M | 2.35% | 6,150,000 +250,000 | +4% | +$383K |
|
17
Delta Air Lines
DAL
$40.3B
| $9.32M | 2.32% | 207,700 -82,300 | -28% | -$3.69M |
|
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.97M | 2.24% | 45,636 -40,867 | -47% | -$8.03M |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $8.95M | 2.23% | 500,000 +42,040 | +9% | +$753K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $8.02M | 2% | 525,000 +168,300 | +47% | +$2.57M |
|
21
Tenet Healthcare
THC
$16.3B
| $7.2M | 1.8% | 195,000 -152,000 | -44% | -$5.61M |
|
22
Sonic Automotive
SAH
$2.81B
| $7.17M | 1.79% | 350,991 -164,009 | -32% | -$3.35M |
|
|
ECOM
23
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.94M | 1.73% | 698,408 -258,144 | -27% | -$2.57M |
|
24
eBay
EBAY
$41.4B
| $6.35M | 1.59% | 260,000 -110,000 | -30% | -$2.69M |
|
25
TIM SA
TIMB
$10.2B
| $6.19M | 1.54% | 655,000 -45,000 | -6% | -$425K |
|