PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-4.32%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
37
New
2
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.83M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.4M |
| 3 |
Newell Brands
NWL
|
$4.97M |
| 4 |
Nine Energy Service
NINE
|
$3.83M |
| 5 |
KLX Energy Services
KLXE
|
$2.12M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.71M |
| 2 |
Hain Celestial
HAIN
|
$4.73M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.44M |
| 4 |
MBIA
MBI
|
$3.92M |
| 5 |
Helix Energy Solutions
HLX
|
$3.79M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Staples | 14.75% |
| 4 | Energy | 14.49% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.43M | 0.95% |
295,000
| – | – |
|
|
BXE
27
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.25M | 0.84% |
1,198,845
-335,155
| -22% | -$351K |
|
28
Howmet Aerospace
HWM
$70.3B
| $1.18M | 0.79% |
53,800
-16,300
| -23% | -$359K |
|
29
Cartesian Therapeutics
RNAC
$267M
| $1.05M | 0.7% |
67,500
-13,600
| -17% | -$211K |
|
30
Mr. Cooper
COOP
$12.1B
| $726K | 0.48% |
522,500
+222,500
| +74% | +$309K |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $293K | 0.2% |
7,598
| – | – |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-41,896
| Closed | -$734K |
|
33
AT&T
T
$208B
| – | – |
-58,385
| Closed | -$1.88M |
|
34
Sportsman's Warehouse
SPWH
$101M
| – | – |
-26,900
| Closed | -$138K |
|
35
Sonic Automotive
SAH
$2.79B
| – | – |
-26,600
| Closed | -$548K |
|
|
36
MBIA
MBI
$401M
| – | – |
-433,588
| Closed | -$3.92M |
|
|
37
Helix Energy Solutions
HLX
$952M
| – | – |
-454,699
| Closed | -$3.79M |
|