PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.48%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
4
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$6.79M |
| 2 |
Newell Brands
NWL
|
$6.75M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.72M |
| 4 |
Olin
OLN
|
$6.69M |
| 5 |
Magnachip Semiconductor
MX
|
$3.79M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$6.56M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.71M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.67M |
| 4 |
KRA
Kraton Corporation
KRA
|
$5.17M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.07M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.74% |
| 3 | Energy | 16.62% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $18.3M | 10.04% | 247,500 | – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $12.8M | 7.01% | 2,100,000 +1,115,000 | +113% | +$6.79M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.2M | 6.68% | 129,000 +21,000 | +19% | +$1.99M |
|
4
Herc Holdings
HRI
$4.35B
| $11.2M | 6.12% | 172,000 -8,500 | -5% | -$552K |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 5.48% | 345,000 +45,000 | +15% | +$1.3M |
|
|
6
Olin
OLN
$2.71B
| $8.21M | 4.49% | 270,000 +220,000 | +440% | +$6.69M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $8.19M | 4.49% | 242,000 +11,550 | +5% | +$391K |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $7.67M | 4.2% | 108,000 -41,980 | -28% | -$2.98M |
|
|
9
Newell Brands
NWL
$2.48B
| $6.75M | 3.7% | +265,000 | New | +$6.75M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $6.72M | 3.68% | +45,000 | New | +$6.72M |
|
11
Hain Celestial
HAIN
$162M
| $6.42M | 3.51% | 200,035 +40,035 | +25% | +$1.28M |
|
|
12
Magnachip Semiconductor
MX
$113M
| $6.24M | 3.42% | 650,000 +395,000 | +155% | +$3.79M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.2M | 3.39% | 380,141 +21,000 | +6% | +$342K |
|
14
MBIA
MBI
$402M
| $6.16M | 3.37% | 665,000 -35,000 | -5% | -$324K |
|
15
Team
TISI
$86.5M
| $4.88M | 2.67% | 354,565 -86,635 | -20% | -$1.19M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $4.66M | 2.55% | 669,510 +10,000 | +2% | +$69.6K |
|
17
Ambac
AMBC
$419M
| $4.5M | 2.47% | 287,200 +167,070 | +139% | +$2.62M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.2M | 2.3% | 35,855 +10,855 | +43% | +$1.27M |
|
|
OBE
19
Obsidian Energy
OBE
$413M
| $3.97M | 2.17% | 4,050,010 +295,010 | +8% | +$289K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.65M | 2% | 257,000 -3,000 | -1% | -$42.6K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 1.75% | 198,000 -2,000 | -1% | -$32.3K |
|
22
Sonic Automotive
SAH
$2.81B
| $3.09M | 1.69% | 163,000 | – | – |
|
23
Helix Energy Solutions
HLX
$969M
| $3.05M | 1.67% | 526,600 +129,600 | +33% | +$750K |
|
24
Tenet Healthcare
THC
$16.3B
| $3.03M | 1.66% | 125,000 -74,000 | -37% | -$1.79M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.52M | 1.38% | 15,000 -1,000 | -6% | -$168K |
|