PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-0.43%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-26%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
44
New
4
Increased
4
Reduced
28
Closed
8
Top Buys
| 1 |
RSO
Resource Capital Corp.
RSO
|
$5.84M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$5.02M |
| 3 |
NAV
Navistar International
NAV
|
$4.84M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.77M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.59M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$15.4M |
| 2 |
VRE
Veris Residential
VRE
|
$11M |
| 3 |
Cabot Corp
CBT
|
$10.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.97M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$7.37M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 22.04% |
| 3 | Industrials | 19.79% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $26.7M | 9.1% | 867,787 -239,213 | -22% | -$7.37M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $26.4M | 9% | 795,000 +78,000 | +11% | +$2.59M |
|
3
Olin
OLN
$2.71B
| $23.1M | 7.87% | 1,338,952 -271,048 | -17% | -$4.68M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.3M | 5.91% | 1,297,340 -490,160 | -27% | -$6.55M |
|
5
MBIA
MBI
$402M
| $15.3M | 5.22% | 2,364,946 -349,254 | -13% | -$2.26M |
|
6
Manitowoc
MTW
$351M
| $11.6M | 3.95% | 755,000 -115,000 | -13% | -$1.77M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $11.6M | 3.94% | 1,659,000 -66,893 | -4% | -$466K |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.2M | 3.81% | 494,700 -683,403 | -58% | -$15.4M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 3.75% | 2,039,565 -445,035 | -18% | -$2.4M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 3.64% | 675,046 -24,954 | -4% | -$396K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $9.69M | 3.3% | 1,223,020 -342,000 | -22% | -$2.71M |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $8.69M | 2.96% | 2,593,948 -1,158,452 | -31% | -$3.88M |
|
13
PayPal
PYPL
$67.1B
| $8.46M | 2.88% | 233,670 -101,330 | -30% | -$3.67M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $8.44M | 2.87% | 2,467,328 +1,467,328 | +147% | +$5.02M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $7.84M | 2.67% | 472,200 -27,800 | -6% | -$462K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $7.35M | 2.5% | 778,766 +253,766 | +48% | +$2.4M |
|
17
Delta Air Lines
DAL
$40.3B
| $6.79M | 2.31% | 133,977 -73,723 | -35% | -$3.74M |
|
18
Sonic Automotive
SAH
$2.81B
| $6.59M | 2.24% | 289,572 -61,419 | -17% | -$1.4M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $6.43M | 2.19% | 727,116 +547,733 | +305% | +$4.84M |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.04M | 2.06% | 5,032,516 -1,117,484 | -18% | -$1.34M |
|
|
21
Cabot Corp
CBT
$4.34B
| $5.97M | 2.03% | 146,001 -251,955 | -63% | -$10.3M |
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| $5.84M | 1.99% | +457,269 | New | +$5.84M |
|
|
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.43M | 1.85% | 6,490,109 -1,961,891 | -23% | -$1.64M |
|
24
Tenet Healthcare
THC
$16.3B
| $5.11M | 1.74% | 168,542 -26,458 | -14% | -$802K |
|
25
Terex
TEX
$3.28B
| $4.34M | 1.48% | 234,596 -30,404 | -11% | -$562K |
|