PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
-29.98%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.6M
Cap. Flow %
-10.34%
Top 10 Hldgs %
61.86%
Holding
38
New
7
Increased
9
Reduced
17
Closed
3

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$5.25M
2
REZI icon
Resideo Technologies
REZI
$5.1M
3
CSTM icon
Constellium
CSTM
$4.75M
4
BRSL
Brightstar Lottery PLC
BRSL
$3.07M
5
OLN icon
Olin
OLN
$2.42M

Top Sells

1
KLXI
KLX Inc.
KLXI
$10.4M
2
AABA
Altaba Inc. Common Stock
AABA
$7.15M
3
NWL icon
Newell Brands
NWL
$6.16M
4
AMBC icon
Ambac
AMBC
$2.26M
5
NINE icon
Nine Energy Service
NINE
$1.85M

Sector Composition

1 Technology 16.96%
2 Consumer Staples 16.12%
3 Industrials 13.81%
4 Materials 12.89%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$70.3B
$865K 0.82%
51,300
-2,500
-5% -$42.2K
BHR
27
Braemar Hotels & Resorts
BHR
$188M
$569K 0.54%
+63,709
New +$569K
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$488K 0.46%
+144,100
New +$488K
COOP icon
29
Mr. Cooper
COOP
$12.1B
$485K 0.46%
41,540
-480,960
-92% -$23.4K
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
$482K 0.46%
1,044,000
-154,845
-13% -$71.5K
AGN
31
DELISTED
Allergan plc
AGN
$468K 0.44%
3,500
-8,000
-70% -$1.07M
NEOS
32
DELISTED
Neos Therapeutics, Inc
NEOS
$464K 0.44%
281,000
-14,000
-5% -$23.1K
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
$437K 0.41%
134,520
-115,680
-46% -$376K
FPH icon
34
Five Point Holdings
FPH
$391M
$312K 0.3%
+45,000
New +$312K
RNAC icon
35
Cartesian Therapeutics
RNAC
$267M
$163K 0.15%
61,300
-6,200
-9% -$16.5K
KLXI
36
DELISTED
KLX Inc.
KLXI
– –
-165,900
Closed -$10.4M
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
– –
-105,000
Closed -$7.15M
NAV
38
DELISTED
Navistar International
NAV
– –
-7,598
Closed -$293K
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