PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.25%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-19%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
39
New
5
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Avis
CAR
|
$8.89M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.32M |
| 3 |
NXP Semiconductors
NXPI
|
$2.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$389K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$10.3M |
| 2 |
Olin
OLN
|
$9.95M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.95M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.89M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.6M |
Sector Composition
| 1 | Energy | 27.91% |
| 2 | Industrials | 22.05% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 7.63% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $15.6M | 9.51% | 335,200 -83,800 | -20% | -$3.89M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.61M | 5.87% | 610,000 -228,391 | -27% | -$3.6M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $8.99M | 5.5% | 1,117,280 -72,000 | -6% | -$580K |
|
4
Herc Holdings
HRI
$4.35B
| $8.9M | 5.44% | 182,107 -43,800 | -19% | -$2.14M |
|
|
5
Avis
CAR
$5.57B
| $8.89M | 5.43% | +300,500 | New | +$8.89M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $8.35M | 5.1% | 270,000 -30,000 | -10% | -$928K |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $8.27M | 5.05% | 1,225,000 -190,546 | -13% | -$1.29M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $7.6M | 4.64% | 170,000 -229,399 | -57% | -$10.3M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 4.05% | 700,600 -45,000 | -6% | -$426K |
|
10
MBIA
MBI
$402M
| $5.09M | 3.11% | 601,000 -158,900 | -21% | -$1.35M |
|
|
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.09M | 3.11% | 2,992,075 -242,294 | -7% | -$412K |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $4.92M | 3.01% | 200,000 | – | – |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $4.72M | 2.88% | 555,510 -138,877 | -20% | -$1.18M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.6M | 2.81% | 345,000 -6,246 | -2% | -$83.2K |
|
|
15
Olin
OLN
$2.71B
| $4.48M | 2.74% | 136,200 -302,800 | -69% | -$9.95M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.44M | 2.71% | 192,000 -171,100 | -47% | -$3.95M |
|
|
BXE
17
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.78M | 2.31% | 4,800,000 | – | – |
|
18
Magnachip Semiconductor
MX
$113M
| $3.73M | 2.28% | 390,270 -26,218 | -6% | -$250K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 2.22% | 246,311 +26,311 | +12% | +$389K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.32M | 2.03% | +263,000 | New | +$3.32M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $2.69M | 1.64% | 67,600 -9,913 | -13% | -$394K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 1.58% | +25,000 | New | +$2.59M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | 1.56% | 4,800,000 +375,000 | +8% | +$200K |
|
24
Sonic Automotive
SAH
$2.81B
| $2.31M | 1.41% | 115,000 -47,900 | -29% | -$960K |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.84M | 1.12% | 46,601 -2,403 | -5% | -$94.7K |
|