PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
+9.68%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
Cap. Flow
-$1.3M
Cap. Flow %
-6.16%
Top 10 Hldgs %
73.53%
Holding
28
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$828K
2
MPC icon
Marathon Petroleum
MPC
$675K
3
PRGO icon
Perrigo
PRGO
$367K
4
KRA
Kraton Corporation
KRA
$303K
5
OLN icon
Olin
OLN
$272K

Top Sells

1
REZI icon
Resideo Technologies
REZI
$1.61M
2
KLXE icon
KLX Energy Services
KLXE
$1.53M
3
NAV
Navistar International
NAV
$423K
4
COOP icon
Mr. Cooper
COOP
$249K
5
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 Shares
Change % 		Capital Flow
TSE icon
1
Trinseo
TSE
$86.3M
$2.8M 13.29% 109,000 – –
CPRI icon
2
Capri Holdings
CPRI
$2.45B
$2.34M 11.12% 130,000 +46,000 +55% +$828K
OLN icon
3
Olin
OLN
$2.71B
$2.13M 10.12% 172,000 +22,000 +15% +$272K
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$1.41M 6.69% 48,000 +23,000 +92% +$675K
CSTM icon
5
Constellium
CSTM
$2.02B
$1.18M 5.6% 150,000 – –
MX icon
6
Magnachip Semiconductor
MX
$113M
$1.18M 5.6% 86,000 – –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 5.45% 79,000 +7,000 +10% +$102K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.56B
$1.14M 5.4% 85,000 – –
NWL icon
9
Newell Brands
NWL
$2.48B
$1.12M 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
$3.15B
$701K 3.33% 63,000 – –
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$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
$5.07B
$451K 2.14% 41,000 -146,000 -78% -$1.61M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$389K 1.85% 20,000 – –
KLXE icon
17
KLX Energy Services
KLXE
$35M
$382K 1.82% 92,000 -368,000 -80% -$1.53M
PRGO icon
18
Perrigo
PRGO
$3.27B
$367K 1.74% +8,000 New +$367K
KRA
19
DELISTED
Kraton Corporation
KRA
$303K 1.44% +17,000 New +$303K
ALTG icon
20
Alta Equipment Group
ALTG
$267M
$287K 1.36% 36,700 +1,400 +4% +$10.9K
NINE icon
21
Nine Energy Service
NINE
$29.8M
$268K 1.27% 237,000 – –
TA
22
DELISTED
TravelCenters of America LLC
TA
$234K 1.11% 12,000 -11,000 -48% -$215K
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$167K 0.79% +20,000 New +$167K
FPH icon
24
Five Point Holdings
FPH
$397M
$125K 0.59% 30,000 – –
AINC
25
DELISTED
Ashford Inc.
AINC
$64K 0.3% 11,000 – –
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