PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+6.01%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
41
New
5
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.88M |
| 2 |
MDR
McDermott International
MDR
|
$6.48M |
| 3 |
Helix Energy Solutions
HLX
|
$2.99M |
| 4 |
Hain Celestial
HAIN
|
$2.54M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.09M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.4M |
| 2 |
Avis
CAR
|
$9.4M |
| 3 |
KRA
Kraton Corporation
KRA
|
$8.01M |
| 4 |
BGC
General Cable Corporation
BGC
|
$6.57M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.37M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 14.43% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $17.3M | 10.01% | 247,500 -62,500 | -20% | -$4.37M |
|
2
Herc Holdings
HRI
$4.35B
| $11.3M | 6.55% | 180,500 -24,042 | -12% | -$1.51M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $10.2M | 5.93% | 149,980 -45,020 | -23% | -$3.07M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $9.88M | 5.72% | +108,000 | New | +$9.88M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $8.83M | 5.12% | 300,000 +10,000 | +3% | +$294K |
|
|
6
Hain Celestial
HAIN
$162M
| $6.78M | 3.93% | 160,000 +60,000 | +60% | +$2.54M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.69M | 3.87% | 359,141 -30,859 | -8% | -$575K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.66M | 3.86% | 360,137 -204,863 | -36% | -$3.79M |
|
9
Team
TISI
$86.5M
| $6.57M | 3.81% | 441,200 +70,900 | +19% | +$1.06M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $6.56M | 3.8% | 670,000 -90,000 | -12% | -$881K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $6.48M | 3.75% | +985,000 | New | +$6.48M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $6.1M | 3.53% | 230,450 -694,550 | -75% | -$18.4M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.67M | 3.29% | 250,000 | – | – |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $5.17M | 2.99% | 107,250 -166,350 | -61% | -$8.01M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $5.14M | 2.98% | 659,510 | – | – |
|
16
MBIA
MBI
$402M
| $5.12M | 2.97% | 700,000 +60,100 | +9% | +$440K |
|
|
OBE
17
Obsidian Energy
OBE
$413M
| $4.66M | 2.7% | 3,755,000 +115,000 | +3% | +$143K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 2.36% | 100,000 -2,000 | -2% | -$81.4K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.8M | 2.2% | 260,000 -6,311 | -2% | -$92.1K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 1.96% | 200,000 | – | – |
|
|
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.08M | 1.78% | 1,800,000 +515,000 | +40% | +$881K |
|
22
Tenet Healthcare
THC
$16.3B
| $3.02M | 1.75% | 199,000 -1,000 | -0.5% | -$15.2K |
|
23
Sonic Automotive
SAH
$2.81B
| $3.01M | 1.74% | 163,000 -3,500 | -2% | -$64.6K |
|
|
24
Helix Energy Solutions
HLX
$969M
| $2.99M | 1.73% | +397,000 | New | +$2.99M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 1.7% | 25,000 | – | – |
|