PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
-1.25%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$32.4M
Cap. Flow %
-21.2%
Top 10 Hldgs %
57.57%
Holding
39
New
5
Increased
2
Reduced
19
Closed
4

Top Buys

1
CAR icon
Avis
CAR
$8.89M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.32M
3
NXPI icon
NXP Semiconductors
NXPI
$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.63M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389K

Top Sells

1
KLXI
KLX Inc.
KLXI
$10.3M
2
OLN icon
Olin
OLN
$9.95M
3
KS
KapStone Paper and Pack Corp.
KS
$3.95M
4
YHOO
Yahoo Inc
YHOO
$3.89M
5
NSM
Nationstar Mortgage Holdings
NSM
$3.6M

Sector Composition

1 Energy 27.91%
2 Industrials 22.05%
3 Financials 12.95%
4 Healthcare 7.63%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.82M 1.11%
15,000
– –
THC icon
27
Tenet Healthcare
THC
$16.5B
$1.7M 1.04%
95,939
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$1.63M 1%
+30,000
New +$1.63M
STKL
29
SunOpta
STKL
$741M
$1.5M 0.92%
216,000
-3,998
-2% -$27.8K
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.43M 0.87%
140,000
– –
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.14M 0.7%
131,390
– –
COOP icon
32
Mr. Cooper
COOP
$12.1B
$464K 0.28%
320,000
– –
SPWH icon
33
Sportsman's Warehouse
SPWH
$101M
$239K 0.15%
+50,000
New +$239K
TRIB
34
Trinity Biotech
TRIB
$4.96M
$175K 0.11%
29,377
– –
SYT
35
DELISTED
Syngenta Ag
SYT
– –
-40,000
Closed -$3.16M
ONIT
36
Onity Group Inc.
ONIT
$339M
– –
-75,000
Closed -$404K
TIMB icon
37
TIM SA
TIMB
$10.1B
– –
-130,548
Closed -$1.54M
MTW icon
38
Manitowoc
MTW
$351M
– –
-460,000
Closed -$2.75M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2