PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.48%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-20%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
33
New
–
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Nine Energy Service
NINE
|
$615K |
| 2 |
KLX Energy Services
KLXE
|
$545K |
| 3 |
Olin
OLN
|
$372K |
| 4 |
TA
TravelCenters of America LLC
TA
|
$103K |
Top Sells
| 1 |
OBE
Obsidian Energy
OBE
|
$4.16M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.14M |
| 3 |
Hain Celestial
HAIN
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 5 |
Magnachip Semiconductor
MX
|
$1.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Consumer Staples | 18.62% |
| 3 | Materials | 15.98% |
| 4 | Energy | 14.12% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $8.8M | 11.79% | 402,000 -93,142 | -19% | -$2.04M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.62M | 8.86% | 685,000 -13,000 | -2% | -$126K |
|
|
3
Olin
OLN
$2.71B
| $6.18M | 8.27% | 282,000 +17,000 | +6% | +$372K |
|
4
Constellium
CSTM
$2.02B
| $5.02M | 6.72% | 500,000 -155,000 | -24% | -$1.56M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $4.88M | 6.53% | 50,000 -15,300 | -23% | -$1.49M |
|
6
Newell Brands
NWL
$2.48B
| $4.24M | 5.68% | 275,000 -97,000 | -26% | -$1.5M |
|
|
7
Magnachip Semiconductor
MX
$113M
| $3.78M | 5.06% | 365,300 -166,100 | -31% | -$1.72M |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.51M | 4.7% | 150,000 -49,499 | -25% | -$1.16M |
|
9
Resideo Technologies
REZI
$5.07B
| $3M | 4.02% | 137,000 -3,000 | -2% | -$65.8K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 3.82% | 150,000 | – | – |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 3.13% | 125,000 -25,000 | -17% | -$467K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.3M | 3.08% | 255,000 -195,510 | -43% | -$1.76M |
|
|
13
KLX Energy Services
KLXE
$35M
| $2.25M | 3.01% | 110,000 +26,700 | +32% | +$545K |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.18M | 2.92% | 63,299 -5,501 | -8% | -$190K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $2.14M | 2.86% | 165,000 -45,000 | -21% | -$584K |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $1.77M | 2.37% | 589,064 -51,538 | -8% | -$155K |
|
|
17
Nine Energy Service
NINE
$29.8M
| $1.56M | 2.09% | 90,000 +35,478 | +65% | +$615K |
|
18
Ambac
AMBC
$419M
| $1.35M | 1.8% | 80,000 -38,000 | -32% | -$640K |
|
|
OBE
19
Obsidian Energy
OBE
$413M
| $899K | 1.2% | 755,228 -3,496,372 | -82% | -$4.16M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $870K | 1.16% | 129,500 -23,500 | -15% | -$158K |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 1.13% | 35,000 | – | – |
|
|
TA
22
DELISTED
TravelCenters of America LLC
TA
| $724K | 0.97% | 200,000 +28,405 | +17% | +$103K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $446K | 0.6% | 45,000 -18,709 | -29% | -$185K |
|
24
Five Point Holdings
FPH
$397M
| $338K | 0.45% | 45,000 | – | – |
|
25
Mr. Cooper
COOP
$12.1B
| $333K | 0.45% | 41,540 | – | – |
|