PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-29.98%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-32%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
38
New
7
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.25M |
| 2 |
Resideo Technologies
REZI
|
$5.1M |
| 3 |
Constellium
CSTM
|
$4.75M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.07M |
| 5 |
Olin
OLN
|
$2.42M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$10.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.15M |
| 3 |
Newell Brands
NWL
|
$6.16M |
| 4 |
Mr. Cooper
COOP
|
$5.62M |
| 5 |
Ambac
AMBC
|
$2.26M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 16.12% |
| 3 | Industrials | 13.81% |
| 4 | Materials | 12.89% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $10.3M | 9.77% | 650,000 +331,000 | +104% | +$5.25M |
|
|
2
Olin
OLN
$2.71B
| $8.45M | 8% | 420,000 +120,303 | +40% | +$2.42M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $7.33M | 6.94% | 100,000 -15,000 | -13% | -$1.1M |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $7M | 6.63% | 1,070,000 +303,334 | +40% | +$1.98M |
|
|
5
Newell Brands
NWL
$2.48B
| $6.2M | 5.87% | 333,500 -331,500 | -50% | -$6.16M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.37M | 5.08% | 305,000 -65,141 | -18% | -$1.15M |
|
|
7
Resideo Technologies
REZI
$5.07B
| $5.1M | 4.83% | +248,000 | New | +$5.1M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $5.07M | 4.81% | 324,705 -107,095 | -25% | -$1.67M |
|
|
9
Constellium
CSTM
$2.02B
| $4.75M | 4.5% | +680,000 | New | +$4.75M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.78M | 3.58% | 219,700 -9,953 | -4% | -$171K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.76M | 3.56% | 525,510 | – | – |
|
12
Magnachip Semiconductor
MX
$113M
| $3.73M | 3.53% | 600,000 -50,000 | -8% | -$311K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | 3.33% | 220,000 -30,000 | -12% | -$479K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 3.23% | 150,000 +90,000 | +150% | +$2.04M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $3.07M | 2.91% | +210,000 | New | +$3.07M |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $2.7M | 2.56% | 650,602 +368,039 | +130% | +$1.53M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.53M | 2.4% | 68,000 +10,400 | +18% | +$387K |
|
|
18
Ambac
AMBC
$419M
| $2.38M | 2.25% | 137,779 -131,004 | -49% | -$2.26M |
|
19
KLX Energy Services
KLXE
$35M
| $1.99M | 1.89% | 85,000 +18,640 | +28% | +$437K |
|
|
OBE
20
Obsidian Energy
OBE
$413M
| $1.76M | 1.67% | 4,375,000 +324,990 | +8% | +$131K |
|
21
Herc Holdings
HRI
$4.35B
| $1.19M | 1.13% | 45,700 +7,700 | +20% | +$200K |
|
22
Nine Energy Service
NINE
$29.8M
| $1.13M | 1.07% | 50,000 -82,180 | -62% | -$1.85M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 1.02% | +55,000 | New | +$1.08M |
|
24
Puma Biotechnology
PBYI
$254M
| $1.06M | 1% | 52,000 -5,285 | -9% | -$108K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | 0.99% | 253,096 | – | – |
|