PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.65%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
42
New
7
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
Avis
CAR
|
$7.62M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$5.97M |
| 4 |
OBE
Obsidian Energy
OBE
|
$4.21M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.09M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$10.9M |
| 3 |
MDR
McDermott International
MDR
|
$6.45M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.09M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.32M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Energy | 17.87% |
| 3 | Technology | 15.49% |
| 4 | Financials | 13.9% |
| 5 | Materials | 6.5% |
