PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.38%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
38
New
3
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.56M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.84M |
| 4 |
Magnachip Semiconductor
MX
|
$1.65M |
| 5 |
KRA
Kraton Corporation
KRA
|
$971K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$9.88M |
| 2 |
KLA
KLAC
|
$8.3M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$4.83M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.54M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.93M |
Sector Composition
| 1 | Energy | 27.64% |
| 2 | Industrials | 21.36% |
| 3 | Financials | 15.33% |
| 4 | Materials | 11.88% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $18M | 9.03% | 399,399 -107,078 | -21% | -$4.83M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $16.2M | 8.12% | 419,000 | – | – |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.1M | 7.59% | 838,391 -195,459 | -19% | -$3.53M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $11.3M | 5.65% | 1,189,280 -386,525 | -25% | -$3.66M |
|
5
Olin
OLN
$2.71B
| $11.2M | 5.64% | 439,000 -65,000 | -13% | -$1.66M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $10.5M | 5.25% | 1,415,546 -169,479 | -11% | -$1.25M |
|
7
Herc Holdings
HRI
$4.35B
| $9.07M | 4.55% | 225,907 -14,326 | -6% | -$575K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $8.96M | 4.49% | 745,600 -186,400 | -20% | -$2.24M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $8.54M | 4.28% | 300,000 +34,088 | +13% | +$971K |
|
10
MBIA
MBI
$402M
| $8.13M | 4.08% | 759,900 -140,349 | -16% | -$1.5M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.01M | 4.01% | 363,100 -178,164 | -33% | -$3.93M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $6.27M | 3.15% | 200,000 -315,000 | -61% | -$9.88M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.88M | 2.95% | 694,387 | – | – |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.73M | 2.87% | 3,234,369 -581,350 | -15% | -$1.03M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $5.4M | 2.71% | 4,425,000 +159,274 | +4% | +$194K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.74M | 2.38% | 351,246 -80,000 | -19% | -$1.08M |
|
|
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.57M | 2.29% | 4,800,000 +219,431 | +5% | +$209K |
|
18
Sonic Automotive
SAH
$2.81B
| $3.73M | 1.87% | 162,900 -8,109 | -5% | -$186K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.56M | 1.79% | +220,000 | New | +$3.56M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.16M | 1.59% | +40,000 | New | +$3.16M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $3.02M | 1.51% | 77,513 -15,487 | -17% | -$604K |
|
22
Manitowoc
MTW
$351M
| $2.75M | 1.38% | 460,000 -6,079 | -1% | -$36.4K |
|
|
23
Magnachip Semiconductor
MX
$113M
| $2.58M | 1.29% | 416,488 +265,461 | +176% | +$1.65M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | 1.01% | 49,004 | – | – |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.92% | +15,000 | New | +$1.84M |
|