PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-4.12%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-9.4%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
30
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Trinseo
TSE
|
$1.93M |
| 2 |
KLX Energy Services
KLXE
|
$1.82M |
| 3 |
Resideo Technologies
REZI
|
$1.26M |
| 4 |
Nine Energy Service
NINE
|
$903K |
| 5 |
Olin
OLN
|
$842K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.3M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.96M |
| 3 |
Ambac
AMBC
|
$952K |
| 4 |
NXP Semiconductors
NXPI
|
$546K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$272K |
Sector Composition
| 1 | Materials | 22.69% |
| 2 | Consumer Staples | 21.63% |
| 3 | Technology | 20.77% |
| 4 | Energy | 13.95% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$391M
| $338K | 0.52% |
45,000
| – | – |
|
|
NEOS
27
DELISTED
Neos Therapeutics, Inc
NEOS
| $305K | 0.47% |
206,000
| – | – |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $214K | 0.33% |
7,598
| – | – |
|
29
Cartesian Therapeutics
RNAC
$267M
| $53K | 0.08% |
30,000
-11,300
| -27% | -$20K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| – | – |
-255,000
| Closed | -$2.3M |
|