PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.4%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
44
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$8.74M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.26M |
| 3 |
Newell Brands
NWL
|
$4M |
| 4 |
INAP
Internap Corporation
INAP
|
$3.46M |
| 5 |
MDR
McDermott International
MDR
|
$2.88M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.81M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.72M |
| 4 |
Team
TISI
|
$4.88M |
| 5 |
NXP Semiconductors
NXPI
|
$4.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 19.99% |
| 3 | Consumer Staples | 15.15% |
| 4 | Energy | 13.74% |
| 5 | Financials | 10.68% |
