PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$675K
3
+$367K
4
KRA
Kraton Corporation
KRA
+$303K
5
OLN icon
Olin
OLN
+$272K

Top Sells

1
+$1.61M
2
+$423K
3
+$249K
4
TA
TravelCenters of America LLC
TA
+$215K

Sector Composition

1 Materials 29.01%
2 Technology 23.02%
3 Consumer Discretionary 20.52%
4 Energy 13.57%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE icon
1
Trinseo
TSE
$68.7M
$2.79M 13.29%
109,000
CPRI icon
2
Capri Holdings
CPRI
$2.47B
$2.34M 11.12%
130,000
+46,000
OLN icon
3
Olin
OLN
$2.74B
$2.13M 10.12%
172,000
+22,000
MPC icon
4
Marathon Petroleum
MPC
$55.1B
$1.41M 6.69%
48,000
+23,000
CSTM icon
5
Constellium
CSTM
$2.16B
$1.18M 5.6%
150,000
MX icon
6
Magnachip Semiconductor
MX
$111M
$1.18M 5.6%
86,000
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 5.45%
79,000
+7,000
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.43B
$1.14M 5.4%
85,000
NWL icon
9
Newell Brands
NWL
$2.01B
$1.11M 5.3%
65,000
WRK
10
DELISTED
WestRock Company
WRK
$1.04M 4.95%
30,000
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$796K 3.78%
85,000
BRSL
12
Brightstar Lottery PLC
BRSL
$3.18B
$701K 3.33%
63,000
NXPI icon
13
NXP Semiconductors
NXPI
$54.8B
$518K 2.46%
4,150
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$476K 2.26%
26,000
REZI icon
15
Resideo Technologies
REZI
$6.16B
$451K 2.14%
41,000
-146,000
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$389K 1.85%
20,000
KLXE icon
17
KLX Energy Services
KLXE
$31.4M
$382K 1.82%
92,000
PRGO icon
18
Perrigo
PRGO
$2.96B
$367K 1.74%
+8,000
KRA
19
DELISTED
Kraton Corporation
KRA
$303K 1.44%
+17,000
ALTG icon
20
Alta Equipment Group
ALTG
$208M
$287K 1.36%
36,700
+1,400
NINE icon
21
Nine Energy Service
NINE
$23.7M
$268K 1.27%
237,000
TA
22
DELISTED
TravelCenters of America LLC
TA
$234K 1.11%
12,000
-11,000
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$167K 0.79%
+20,000
FPH icon
24
Five Point Holdings
FPH
$414M
$125K 0.59%
30,000
AINC
25
DELISTED
Ashford Inc.
AINC
$64K 0.3%
11,000
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