PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+6.01%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
41
New
5
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.88M |
| 2 |
MDR
McDermott International
MDR
|
$6.48M |
| 3 |
Helix Energy Solutions
HLX
|
$2.99M |
| 4 |
Hain Celestial
HAIN
|
$2.54M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.09M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.4M |
| 2 |
Avis
CAR
|
$9.4M |
| 3 |
KRA
Kraton Corporation
KRA
|
$8.01M |
| 4 |
BGC
General Cable Corporation
BGC
|
$6.57M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.37M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 14.43% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 6.67% |
