PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.69%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
37
New
2
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$705K |
| 2 |
Newell Brands
NWL
|
$591K |
| 3 |
NAV
Navistar International
NAV
|
$245K |
| 4 |
Nine Energy Service
NINE
|
$102K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$28.8K |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.07M |
| 2 |
Olin
OLN
|
$3.59M |
| 3 |
Hain Celestial
HAIN
|
$3.58M |
| 4 |
NXP Semiconductors
NXPI
|
$3.07M |
| 5 |
MDR
McDermott International
MDR
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Technology | 18.6% |
| 3 | Materials | 13.03% |
| 4 | Energy | 12.97% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $11.4M | 12.61% | 495,142 -154,858 | -24% | -$3.58M |
|
|
2
Olin
OLN
$2.71B
| $6.13M | 6.75% | 265,000 -155,000 | -37% | -$3.59M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $5.77M | 6.36% | 65,300 -34,700 | -35% | -$3.07M |
|
|
4
Newell Brands
NWL
$2.48B
| $5.71M | 6.29% | 372,000 +38,500 | +12% | +$591K |
|
5
Constellium
CSTM
$2.02B
| $5.23M | 5.76% | 655,000 -25,000 | -4% | -$200K |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $5.19M | 5.72% | 698,000 -372,000 | -35% | -$2.77M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 4.56% | 196,000 -109,000 | -36% | -$2.3M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.03M | 4.44% | 199,499 -20,201 | -9% | -$408K |
|
9
Magnachip Semiconductor
MX
$113M
| $3.93M | 4.33% | 531,400 -68,600 | -11% | -$508K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 4.32% | 150,000 | – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $3.77M | 4.15% | 450,510 -75,000 | -14% | -$628K |
|
|
INAP
12
DELISTED
Internap Corporation
INAP
| $3.18M | 3.5% | 640,602 -10,000 | -2% | -$49.6K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $2.9M | 3.19% | 150,000 -70,000 | -32% | -$1.35M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $2.73M | 3.01% | 210,000 | – | – |
|
15
Resideo Technologies
REZI
$5.07B
| $2.7M | 2.98% | 140,000 -108,000 | -44% | -$2.08M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.48M | 2.73% | 68,800 +800 | +1% | +$28.8K |
|
17
Ambac
AMBC
$419M
| $2.14M | 2.36% | 118,000 -19,779 | -14% | -$358K |
|
18
KLX Energy Services
KLXE
$35M
| $2.09M | 2.31% | 83,300 -1,700 | -2% | -$42.7K |
|
|
19
Nine Energy Service
NINE
$29.8M
| $1.24M | 1.36% | 54,522 +4,522 | +9% | +$102K |
|
|
OBE
20
Obsidian Energy
OBE
$413M
| $1.17M | 1.29% | 4,251,600 -123,400 | -3% | -$33.9K |
|
21
Howmet Aerospace
HWM
$70.2B
| $980K | 1.08% | 51,300 | – | – |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $925K | 1.02% | 35,000 -20,000 | -36% | -$529K |
|
|
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $834K | 0.92% | 153,000 -100,096 | -40% | -$546K |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $778K | 0.86% | 63,709 | – | – |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $705K | 0.78% | +171,595 | New | +$705K |
|