PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.11%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
41
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$7.95M |
| 2 |
NAV
Navistar International
NAV
|
$5.48M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.06M |
| 4 |
CST
CST Brands, Inc.
CST
|
$3.89M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.71M |
Top Sells
| 1 |
MBIA
MBI
|
$13M |
| 2 |
PayPal
PYPL
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.99M |
| 4 |
Delta Air Lines
DAL
|
$6.79M |
| 5 |
Cabot Corp
CBT
|
$5.97M |
Sector Composition
| 1 | Energy | 24.25% |
| 2 | Industrials | 19.56% |
| 3 | Financials | 14.91% |
| 4 | Materials | 12.3% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $25.3M | 9.6% | 788,300 -79,487 | -9% | -$2.55M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $22.3M | 8.44% | 605,000 -190,000 | -24% | -$6.99M |
|
3
Olin
OLN
$2.71B
| $19.9M | 7.54% | 1,145,000 -193,952 | -14% | -$3.37M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.9M | 6.41% | 1,707,600 +410,260 | +32% | +$4.06M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $14.6M | 5.53% | 1,164,762 +437,646 | +60% | +$5.48M |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 3.99% | 760,713 +266,013 | +54% | +$3.68M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $10M | 3.79% | 2,445,000 -148,948 | -6% | -$609K |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $9.77M | 3.7% | 3,288,000 +1,248,435 | +61% | +$3.71M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $9.74M | 3.69% | 1,098,020 -125,000 | -10% | -$1.11M |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $9.26M | 3.51% | 535,000 +62,800 | +13% | +$1.09M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $8.93M | 3.38% | 2,271,000 -196,328 | -8% | -$772K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $8.24M | 3.12% | 1,032,000 +253,234 | +33% | +$2.02M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $7.95M | 3.01% | +539,365 | New | +$7.95M |
|
|
14
MBIA
MBI
$402M
| $7.92M | 3% | 894,837 -1,470,109 | -62% | -$13M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.52M | 2.47% | 621,246 -53,800 | -8% | -$564K |
|
|
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.67M | 2.15% | 6,099,312 -390,797 | -6% | -$363K |
|
|
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.14M | 1.95% | 5,061,800 +29,284 | +0.6% | +$29.7K |
|
|
RSO
18
DELISTED
Resource Capital Corp.
RSO
| $4.7M | 1.78% | 418,053 -39,216 | -9% | -$441K |
|
19
Sonic Automotive
SAH
$2.81B
| $4.59M | 1.74% | 248,152 -41,420 | -14% | -$765K |
|
20
Tenet Healthcare
THC
$16.3B
| $3.99M | 1.51% | 137,942 -30,600 | -18% | -$885K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $3.99M | 1.51% | 1,615,000 -44,000 | -3% | -$109K |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $3.89M | 1.47% | +101,600 | New | +$3.89M |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.32M | 1.26% | 513,033 +32,433 | +7% | +$210K |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.7M | 1.02% | 76,906 | – | – |
|
25
Manitowoc
MTW
$351M
| $2.69M | 1.02% | 620,800 -134,200 | -18% | -$581K |
|