PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-4.32%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
37
New
2
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.83M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.4M |
| 3 |
Newell Brands
NWL
|
$4.97M |
| 4 |
Nine Energy Service
NINE
|
$3.83M |
| 5 |
KLX Energy Services
KLXE
|
$2.12M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.71M |
| 2 |
Hain Celestial
HAIN
|
$4.73M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.44M |
| 4 |
MBIA
MBI
|
$3.92M |
| 5 |
Helix Energy Solutions
HLX
|
$3.79M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Staples | 14.75% |
| 4 | Energy | 14.49% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $14.1M | 9.41% | 766,666 -80,000 | -9% | -$1.47M |
|
|
2
Newell Brands
NWL
$2.48B
| $13.5M | 8.99% | 665,000 +245,000 | +58% | +$4.97M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $10.4M | 6.94% | 165,900 +25,900 | +19% | +$1.63M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.83M | 6.55% | +115,000 | New | +$9.83M |
|
|
5
Hain Celestial
HAIN
$162M
| $8.65M | 5.76% | 319,000 -174,482 | -35% | -$4.73M |
|
6
Olin
OLN
$2.71B
| $7.7M | 5.13% | 299,697 | – | – |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.42M | 4.94% | 370,141 -10,000 | -3% | -$200K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $7.31M | 4.87% | 250,000 -50,000 | -17% | -$1.46M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $7.28M | 4.85% | 431,800 +320,229 | +287% | +$5.4M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $7.15M | 4.76% | 105,000 -142,500 | -58% | -$9.71M |
|
11
Magnachip Semiconductor
MX
$113M
| $6.44M | 4.29% | 650,000 | – | – |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.91M | 3.93% | 229,653 -172,497 | -43% | -$4.44M |
|
13
Ambac
AMBC
$419M
| $5.49M | 3.66% | 268,783 -18,417 | -6% | -$376K |
|
|
14
Nine Energy Service
NINE
$29.8M
| $4.04M | 2.69% | 132,180 +125,410 | +1,852% | +$3.83M |
|
|
OBE
15
Obsidian Energy
OBE
$413M
| $3.85M | 2.56% | 4,050,010 | – | – |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $3.82M | 2.54% | 525,510 -144,000 | -22% | -$1.05M |
|
|
INAP
17
DELISTED
Internap Corporation
INAP
| $3.57M | 2.38% | 282,563 -49,007 | -15% | -$619K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 2.12% | 60,000 -15,000 | -20% | -$796K |
|
19
Puma Biotechnology
PBYI
$254M
| $2.63M | 1.75% | 57,285 +10,285 | +22% | +$472K |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.62M | 1.74% | 57,600 -16,200 | -22% | -$735K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.19M | 1.46% | 11,500 -3,500 | -23% | -$667K |
|
|
22
KLX Energy Services
KLXE
$35M
| $2.12M | 1.41% | +66,360 | New | +$2.12M |
|
23
Herc Holdings
HRI
$4.35B
| $1.95M | 1.3% | 38,000 -65,000 | -63% | -$3.33M |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $1.55M | 1.03% | 250,200 -15,864 | -6% | -$98K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.49M | 0.99% | 253,096 +163,065 | +181% | +$962K |
|