PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+13.55%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-6.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
38
New
1
Increased
5
Reduced
25
Closed
2
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$2.95M |
| 2 |
MBIA
MBI
|
$2.56M |
| 3 |
PROS Holdings
PRO
|
$1.57M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.56M |
| 5 |
STKL
SunOpta
STKL
|
$648K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$7.95M |
| 2 |
Olin
OLN
|
$7.7M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$4.9M |
| 4 |
NAV
Navistar International
NAV
|
$3.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3M |
Sector Composition
| 1 | Energy | 25.81% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 14.39% |
| 4 | Materials | 12.71% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olin
OLN
$2.71B
| $20.7M | 8.12% | 835,000 -310,000 | -27% | -$7.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $19.7M | 7.72% | 525,000 -80,000 | -13% | -$3M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $19.5M | 7.65% | 630,199 -158,101 | -20% | -$4.9M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.7M | 6.52% | 1,479,645 -227,955 | -13% | -$2.57M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $13.3M | 5.2% | 2,021,000 -250,000 | -11% | -$1.64M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $13.3M | 5.19% | 475,000 -60,000 | -11% | -$1.68M |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $11.3M | 4.41% | 2,280,000 -165,000 | -7% | -$815K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $10M | 3.92% | 988,287 -109,733 | -10% | -$1.11M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $9.64M | 3.78% | 825,000 -339,762 | -29% | -$3.97M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $9.56M | 3.74% | 1,032,000 | – | – |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.78M | 3.44% | 675,000 -85,713 | -11% | -$1.12M |
|
|
12
MBIA
MBI
$402M
| $8.67M | 3.4% | 1,270,000 +375,163 | +42% | +$2.56M |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| $7.32M | 2.87% | 170,000 +68,400 | +67% | +$2.95M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.48M | 2.54% | 4,662,200 -1,437,112 | -24% | -$2M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $5.96M | 2.33% | 4,450,000 +1,162,000 | +35% | +$1.56M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 2.19% | 541,246 -80,000 | -13% | -$826K |
|
|
RSO
17
DELISTED
Resource Capital Corp.
RSO
| $5.12M | 2% | 398,053 -20,000 | -5% | -$257K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.97M | 1.95% | 5,061,800 | – | – |
|
19
Sonic Automotive
SAH
$2.81B
| $3.85M | 1.51% | 225,000 -23,152 | -9% | -$396K |
|
|
20
PROS Holdings
PRO
$746M
| $3.63M | 1.42% | 208,000 +89,943 | +76% | +$1.57M |
|
21
Tenet Healthcare
THC
$16.3B
| $3.32M | 1.3% | 119,942 -18,000 | -13% | -$497K |
|
|
SEMI
22
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.17M | 1.24% | 534,714 +21,681 | +4% | +$129K |
|
23
Yelp
YELP
$1.99B
| $2.83M | 1.11% | 93,200 -20,000 | -18% | -$607K |
|
24
Manitowoc
MTW
$351M
| $2.64M | 1.03% | 485,000 -135,800 | -22% | -$740K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.34M | 0.92% | 219,423 -33,000 | -13% | -$352K |
|