PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.48%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-20%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
33
New
–
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Nine Energy Service
NINE
|
$615K |
| 2 |
KLX Energy Services
KLXE
|
$545K |
| 3 |
Olin
OLN
|
$372K |
| 4 |
OBE
Obsidian Energy
OBE
|
$176K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$103K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.14M |
| 2 |
Hain Celestial
HAIN
|
$2.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 4 |
Magnachip Semiconductor
MX
|
$1.72M |
| 5 |
Constellium
CSTM
|
$1.56M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Consumer Staples | 18.62% |
| 3 | Materials | 15.98% |
| 4 | Energy | 14.12% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
| $266K | 0.36% |
206,000
| – | – |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $262K | 0.35% |
7,598
| – | – |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $234K | 0.31% |
134,520
| – | – |
|
29
Cartesian Therapeutics
RNAC
$267M
| $74K | 0.1% |
1,377
-666
| -33% | -$35.8K |
|
30
Howmet Aerospace
HWM
$70.3B
| – | – |
-66,895
| Closed | -$980K |
|
|
SC
31
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-196,000
| Closed | -$4.14M |
|
|
AKRX
32
DELISTED
Akorn, Inc.
AKRX
| – | – |
-144,100
| Closed | -$507K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-3,500
| Closed | -$512K |
|