PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.4%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
44
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$8.74M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.26M |
| 3 |
Newell Brands
NWL
|
$4M |
| 4 |
INAP
Internap Corporation
INAP
|
$3.46M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.3M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$24.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.72M |
| 5 |
Team
TISI
|
$4.88M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 19.99% |
| 3 | Consumer Staples | 15.15% |
| 4 | Energy | 13.74% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $18.1M | 10.75% | 247,500 | – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $16.6M | 9.87% | 846,666 -1,253,334 | -60% | -$24.6M |
|
|
3
Hain Celestial
HAIN
$162M
| $14.7M | 8.72% | 493,482 +293,447 | +147% | +$8.74M |
|
|
4
Newell Brands
NWL
$2.48B
| $10.8M | 6.42% | 420,000 +155,000 | +58% | +$4M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $10.1M | 5.97% | 140,000 +32,000 | +30% | +$2.3M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | 5.39% | 300,000 -45,000 | -13% | -$1.36M |
|
7
Olin
OLN
$2.71B
| $8.61M | 5.1% | 299,697 +29,697 | +11% | +$853K |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.26M | 4.9% | +402,150 | New | +$8.26M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.26M | 4.3% | 380,141 | – | – |
|
10
Magnachip Semiconductor
MX
$113M
| $6.66M | 3.95% | 650,000 | – | – |
|
11
Herc Holdings
HRI
$4.35B
| $5.8M | 3.44% | 103,000 -69,000 | -40% | -$3.89M |
|
12
Ambac
AMBC
$419M
| $5.7M | 3.38% | 287,200 | – | – |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $4.98M | 2.95% | 669,510 | – | – |
|
|
OBE
14
Obsidian Energy
OBE
$413M
| $4.58M | 2.71% | 4,050,010 | – | – |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $3.95M | 2.35% | 75,000 -167,000 | -69% | -$8.8M |
|
16
MBIA
MBI
$402M
| $3.92M | 2.32% | 433,588 -231,412 | -35% | -$2.09M |
|
17
Helix Energy Solutions
HLX
$969M
| $3.79M | 2.25% | 454,699 -71,901 | -14% | -$599K |
|
|
INAP
18
DELISTED
Internap Corporation
INAP
| $3.46M | 2.05% | +331,570 | New | +$3.46M |
|
19
Puma Biotechnology
PBYI
$254M
| $2.78M | 1.65% | 47,000 +17,000 | +57% | +$1.01M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.78M | 1.65% | 73,800 +23,800 | +48% | +$895K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.5M | 1.48% | 15,000 | – | – |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $2.07M | 1.23% | +111,571 | New | +$2.07M |
|
23
AT&T
T
$209B
| $1.88M | 1.11% | +58,385 | New | +$1.88M |
|
|
NEOS
24
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.84M | 1.09% | 295,000 +75,000 | +34% | +$469K |
|
|
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.54M | 0.91% | 1,534,000 -266,000 | -15% | -$267K |
|