PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+16.8%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
39
New
3
Increased
1
Reduced
29
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$8.3M |
| 2 |
Herc Holdings
HRI
|
$8.1M |
| 3 |
ALR
Alere Inc
ALR
|
$4.02M |
| 4 |
STKL
SunOpta
STKL
|
$881K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$7.33M |
| 2 |
CST
CST Brands, Inc.
CST
|
$7.32M |
| 3 |
NAV
Navistar International
NAV
|
$7.1M |
| 4 |
Olin
OLN
|
$6.79M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$6.6M |
Sector Composition
| 1 | Energy | 26.08% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 15.79% |
| 4 | Materials | 10.23% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $18.1M | 8.18% | 419,000 -106,000 | -20% | -$4.57M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $17.8M | 8.07% | 506,477 -123,722 | -20% | -$4.36M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.3M | 6.93% | 1,033,850 -445,795 | -30% | -$6.6M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $11.8M | 5.34% | 515,000 -310,000 | -38% | -$7.1M |
|
|
5
Olin
OLN
$2.71B
| $10.3M | 4.68% | 504,000 -331,000 | -40% | -$6.79M |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 4.64% | 541,264 -133,736 | -20% | -$2.53M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $10.1M | 4.58% | 1,575,805 -445,195 | -22% | -$2.85M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $9.32M | 4.22% | 265,912 -209,088 | -44% | -$7.33M |
|
|
9
KLA
KLAC
$115B
| $8.3M | 3.76% | +119,000 | New | +$8.3M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $8.15M | 3.69% | 932,000 -100,000 | -10% | -$874K |
|
|
11
Herc Holdings
HRI
$4.35B
| $8.1M | 3.67% | +240,233 | New | +$8.1M |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $7.94M | 3.6% | 1,585,025 -694,975 | -30% | -$3.48M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $7.2M | 3.26% | 694,387 -293,900 | -30% | -$3.05M |
|
14
MBIA
MBI
$402M
| $7.01M | 3.18% | 900,249 -369,751 | -29% | -$2.88M |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.91M | 3.13% | 3,815,719 -846,481 | -18% | -$1.53M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $5.29M | 2.4% | 4,265,726 -184,274 | -4% | -$229K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.24M | 2.38% | 431,246 -110,000 | -20% | -$1.34M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $4.02M | 1.82% | +93,000 | New | +$4.02M |
|
|
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.94M | 1.79% | 4,580,569 -481,231 | -10% | -$414K |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $3.37M | 1.53% | 918,608 -261,392 | -22% | -$959K |
|
21
Sonic Automotive
SAH
$2.81B
| $3.22M | 1.46% | 171,009 -53,991 | -24% | -$1.02M |
|
22
Manitowoc
MTW
$351M
| $2.23M | 1.01% | 466,079 -18,921 | -4% | -$90.7K |
|
23
Tenet Healthcare
THC
$16.3B
| $2.17M | 0.98% | 95,939 -24,003 | -20% | -$544K |
|
|
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
| $2.03M | 0.92% | 164,236 -41,264 | -20% | -$511K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.92% | 175,423 -44,000 | -20% | -$508K |
|