PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+9.73%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
42
New
4
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$6.57M |
| 2 |
Team
TISI
|
$4.94M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.98M |
| 5 |
AGN
Allergan plc
AGN
|
$1.74M |
Top Sells
| 1 |
Avis
CAR
|
$12.7M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$11.8M |
| 3 |
NAV
Navistar International
NAV
|
$7.27M |
| 4 |
MDR
McDermott International
MDR
|
$2.33M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 19.25% |
| 4 | Financials | 12.49% |
| 5 | Materials | 6.26% |
