PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.65%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
42
New
7
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
Avis
CAR
|
$7.62M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$5.97M |
| 4 |
OBE
Obsidian Energy
OBE
|
$4.21M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.09M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$10.9M |
| 3 |
MDR
McDermott International
MDR
|
$6.45M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.09M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.32M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Energy | 17.87% |
| 3 | Technology | 15.49% |
| 4 | Financials | 13.9% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 9.3% | +314,800 | New | +$17.2M |
|
|
2
Avis
CAR
$5.57B
| $15.8M | 8.57% | 580,000 +279,500 | +93% | +$7.62M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $11M | 5.95% | 613,240 +3,240 | +0.5% | +$58K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $10M | 5.43% | 290,700 +20,700 | +8% | +$713K |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $9.75M | 5.29% | 195,000 +25,000 | +15% | +$1.25M |
|
6
Herc Holdings
HRI
$4.35B
| $8.65M | 4.69% | 220,007 +37,900 | +21% | +$1.49M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $7.96M | 4.31% | 980,000 -137,280 | -12% | -$1.11M |
|
8
MBIA
MBI
$402M
| $7.59M | 4.12% | 805,000 +204,000 | +34% | +$1.92M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $5.97M | 3.23% | +215,000 | New | +$5.97M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.95M | 3.23% | 288,500 +96,500 | +50% | +$1.99M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $5.64M | 3.06% | 215,000 +15,000 | +8% | +$393K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $5.52M | 2.99% | 678,510 +123,000 | +22% | +$1M |
|
13
Olin
OLN
$2.71B
| $5.3M | 2.87% | 175,000 +38,800 | +28% | +$1.17M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | 2.77% | 400,000 +55,000 | +16% | +$702K |
|
15
Magnachip Semiconductor
MX
$113M
| $4.85M | 2.63% | 494,601 +104,331 | +27% | +$1.02M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $4.74M | 2.57% | 860,000 +159,400 | +23% | +$878K |
|
|
OBE
17
Obsidian Energy
OBE
$413M
| $4.21M | 2.28% | +3,315,000 | New | +$4.21M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 2.22% | +345,000 | New | +$4.09M |
|
19
Hain Celestial
HAIN
$162M
| $4.08M | 2.21% | +105,000 | New | +$4.08M |
|
20
Sonic Automotive
SAH
$2.81B
| $3.24M | 1.76% | 166,500 +51,500 | +45% | +$1M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 1.71% | 266,311 +20,000 | +8% | +$237K |
|
|
BXE
22
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.09M | 1.67% | 5,405,000 +605,000 | +13% | +$345K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 1.48% | 25,000 | – | – |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $2.33M | 1.27% | 325,500 -899,500 | -73% | -$6.45M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.09M | 1.13% | 50,301 +3,700 | +8% | +$154K |
|