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
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
28
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$828K |
| 2 |
Marathon Petroleum
MPC
|
$675K |
| 3 |
Perrigo
PRGO
|
$367K |
| 4 |
KRA
Kraton Corporation
KRA
|
$303K |
| 5 |
Olin
OLN
|
$272K |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$1.61M |
| 2 |
KLX Energy Services
KLXE
|
$1.53M |
| 3 |
NAV
Navistar International
NAV
|
$423K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $41K | 0.19% | 77,624 | – | – |
|
|
27
Mr. Cooper
COOP
$12.1B
| – | – | -20,000 | Closed | -$249K |
|
|
NAV
28
DELISTED
Navistar International
NAV
| – | – | -15,000 | Closed | -$423K |
|