PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.48%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
4
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$6.79M |
| 2 |
Newell Brands
NWL
|
$6.75M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.72M |
| 4 |
Olin
OLN
|
$6.69M |
| 5 |
Magnachip Semiconductor
MX
|
$3.79M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$6.56M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.71M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.67M |
| 4 |
KRA
Kraton Corporation
KRA
|
$5.17M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.07M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.74% |
| 3 | Energy | 16.62% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 9.88% |
