PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+9.73%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
42
New
4
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$6.57M |
| 2 |
Team
TISI
|
$4.94M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.98M |
| 5 |
AGN
Allergan plc
AGN
|
$1.74M |
Top Sells
| 1 |
Avis
CAR
|
$12.7M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$11.8M |
| 3 |
NAV
Navistar International
NAV
|
$7.27M |
| 4 |
MDR
McDermott International
MDR
|
$2.33M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 19.25% |
| 4 | Financials | 12.49% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $20.5M | 11.47% | 310,000 -4,800 | -2% | -$318K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $11.1M | 6.18% | 273,600 -17,100 | -6% | -$692K |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | 5.86% | 565,000 -48,240 | -8% | -$896K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $10.3M | 5.77% | 195,000 | – | – |
|
5
Herc Holdings
HRI
$4.35B
| $10M | 5.61% | 204,542 -15,465 | -7% | -$760K |
|
|
6
Avis
CAR
$5.57B
| $9.4M | 5.25% | 246,988 -333,012 | -57% | -$12.7M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $7.64M | 4.27% | 290,000 +75,000 | +35% | +$1.98M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $7.5M | 4.19% | 760,000 -220,000 | -22% | -$2.17M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $6.57M | 3.67% | +348,500 | New | +$6.57M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | 3.35% | 390,000 -10,000 | -3% | -$154K |
|
11
Olin
OLN
$2.71B
| $5.82M | 3.25% | 170,000 -5,000 | -3% | -$171K |
|
12
MBIA
MBI
$402M
| $5.57M | 3.11% | 639,900 -165,100 | -21% | -$1.44M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.47M | 3.05% | 659,510 -19,000 | -3% | -$158K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | 3% | 250,000 -38,500 | -13% | -$827K |
|
15
Magnachip Semiconductor
MX
$113M
| $5.16M | 2.89% | 455,000 -39,601 | -8% | -$449K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $5.05M | 2.82% | 925,000 +65,000 | +8% | +$355K |
|
|
17
Team
TISI
$86.5M
| $4.94M | 2.76% | +370,300 | New | +$4.94M |
|
18
Hain Celestial
HAIN
$162M
| $4.12M | 2.3% | 100,000 -5,000 | -5% | -$206K |
|
|
OBE
19
Obsidian Energy
OBE
$413M
| $3.82M | 2.14% | 3,640,000 +325,000 | +10% | +$341K |
|
|
BXE
20
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.67M | 2.05% | 1,285,000 -4,120,000 | -76% | -$11.8M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $3.53M | 1.97% | +102,000 | New | +$3.53M |
|
22
Sonic Automotive
SAH
$2.81B
| $3.4M | 1.9% | 166,500 | – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 1.89% | 266,311 | – | – |
|
24
Tenet Healthcare
THC
$16.3B
| $3.29M | 1.84% | 200,000 +96,061 | +92% | +$1.58M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 1.58% | 25,000 | – | – |
|