PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
+14.38%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$41.4M
Cap. Flow %
-21.97%
Top 10 Hldgs %
62.05%
Holding
38
New
3
Increased
4
Reduced
21
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.56M
2
SYT
Syngenta Ag
SYT
$3.16M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.84M
4
MX icon
Magnachip Semiconductor
MX
$1.65M
5
KRA
Kraton Corporation
KRA
$971K

Top Sells

1
NAV
Navistar International
NAV
$9.88M
2
KLAC icon
KLA
KLAC
$8.3M
3
KLXI
KLX Inc.
KLXI
$4.83M
4
ONIT
Onity Group Inc.
ONIT
$4.54M
5
KS
KapStone Paper and Pack Corp.
KS
$3.93M

Sector Composition

1 Energy 27.64%
2 Industrials 21.36%
3 Financials 15.33%
4 Materials 11.88%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
26
SunOpta
STKL
$741M
$1.55M 0.78%
219,998
-59,326
-21% -$418K
TIMB icon
27
TIM SA
TIMB
$10.1B
$1.54M 0.77%
130,548
-32,637
-20% -$385K
THC icon
28
Tenet Healthcare
THC
$16.5B
$1.42M 0.71%
95,939
– –
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.37M 0.69%
140,000
-35,423
-20% -$347K
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.69%
14,599
-3,649
-20% -$342K
COOP icon
31
Mr. Cooper
COOP
$11.7B
$496K 0.25%
26,667
-2,702
-9% -$50.3K
ONIT
32
Onity Group Inc.
ONIT
$339M
$404K 0.2%
5,000
-56,241
-92% -$4.54M
TRIB
33
Trinity Biotech
TRIB
$4.96M
$203K 0.1%
5,875
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KLAC icon
35
KLA
KLAC
$111B
– –
-119,000
Closed -$8.3M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RSO
37
DELISTED
Resource Capital Corp.
RSO
– –
-62,911
Closed -$806K
SEMI
38
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-160,100
Closed -$1.82M
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