PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.69%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
37
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$705K |
| 2 |
Newell Brands
NWL
|
$591K |
| 3 |
NAV
Navistar International
NAV
|
$245K |
| 4 |
Nine Energy Service
NINE
|
$102K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$28.8K |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.07M |
| 2 |
Olin
OLN
|
$3.59M |
| 3 |
Hain Celestial
HAIN
|
$3.58M |
| 4 |
NXP Semiconductors
NXPI
|
$3.07M |
| 5 |
MDR
McDermott International
MDR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Technology | 18.6% |
| 3 | Materials | 13.03% |
| 4 | Energy | 12.97% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $538K | 0.59% |
206,000
-75,000
| -27% | -$196K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $512K | 0.56% |
3,500
| – | – |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $507K | 0.56% |
144,100
| – | – |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $424K | 0.47% |
134,520
| – | – |
|
30
Mr. Cooper
COOP
$11.7B
| $398K | 0.44% |
41,540
| – | – |
|
31
Five Point Holdings
FPH
$391M
| $324K | 0.36% |
45,000
| – | – |
|
|
NAV
32
DELISTED
Navistar International
NAV
| $245K | 0.27% |
+7,598
| New | +$245K |
|
33
Cartesian Therapeutics
RNAC
$267M
| $145K | 0.16% |
2,043
| – | – |
|
34
Herc Holdings
HRI
$4.2B
| – | – |
-45,700
| Closed | -$1.19M |
|
35
Puma Biotechnology
PBYI
$258M
| – | – |
-52,000
| Closed | -$1.06M |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-324,705
| Closed | -$5.07M |
|
|
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-1,044,000
| Closed | -$482K |
|