PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Return
4.22%
This Quarter Return
-44.98%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$15.9M
AUM Growth
-$17.2M
(-52%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
31
New
4
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.46M |
| 2 |
Trinseo
TSE
|
$1.34M |
| 3 |
Super Micro Computer
SMCI
|
$958K |
| 4 |
Marathon Petroleum
MPC
|
$591K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$384K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.77M |
| 2 |
NXP Semiconductors
NXPI
|
$1.34M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
| 4 |
Newell Brands
NWL
|
$863K |
| 5 |
Constellium
CSTM
|
$457K |
Sector Composition
| 1 | Materials | 28.38% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Energy | 10.75% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $63K | 0.4% |
11,000
-1,000
| -8% | -$5.73K |
|
27
Ambac
AMBC
$424M
| – | – |
-14,000
| Closed | -$302K |
|
28
Methanex
MEOH
$2.84B
| – | – |
-10,000
| Closed | -$386K |
|
|
INAP
29
DELISTED
Internap Corporation
INAP
| – | – |
-311,689
| Closed | -$343K |
|
|
MDR
30
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,200
| Closed | -$1.21M |
|