PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+2%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-95.57%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
31
New
2
Increased
1
Reduced
21
Closed
5
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$515K |
| 2 |
Methanex
MEOH
|
$386K |
| 3 |
AINC
Ashford Inc.
AINC
|
$283K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$7.79M |
| 2 |
Constellium
CSTM
|
$3.51M |
| 3 |
Magnachip Semiconductor
MX
|
$3.06M |
| 4 |
Newell Brands
NWL
|
$2.79M |
| 5 |
Olin
OLN
|
$2.67M |
Sector Composition
| 1 | Materials | 23.7% |
| 2 | Energy | 22.75% |
| 3 | Technology | 20.7% |
| 4 | Consumer Staples | 15.41% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $3.56M | 10.62% | 28,000 -17,000 | -38% | -$2.16M |
|
|
2
Constellium
CSTM
$2.02B
| $3.19M | 9.49% | 237,716 -262,284 | -52% | -$3.51M |
|
|
3
Olin
OLN
$2.71B
| $2.97M | 8.84% | 172,000 -155,000 | -47% | -$2.67M |
|
|
4
Hain Celestial
HAIN
$162M
| $2.6M | 7.74% | 100,000 -300,000 | -75% | -$7.79M |
|
|
5
KLX Energy Services
KLXE
$35M
| $2.58M | 7.68% | 400,000 +80,000 | +25% | +$515K |
|
|
6
Newell Brands
NWL
$2.48B
| $2.5M | 7.45% | 130,000 -145,000 | -53% | -$2.79M |
|
7
Nine Energy Service
NINE
$29.8M
| $1.68M | 5.01% | 215,000 -21,353 | -9% | -$167K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 4.51% | 80,000 -70,000 | -47% | -$1.32M |
|
9
Resideo Technologies
REZI
$5.07B
| $1.44M | 4.29% | 120,609 -104,391 | -46% | -$1.25M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.31M | 3.9% | 40,472 -22,827 | -36% | -$738K |
|
11
Trinseo
TSE
$86.3M
| $1.3M | 3.87% | 34,855 -10,145 | -23% | -$378K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 3.61% | 165,000 -20,000 | -11% | -$147K |
|
|
13
Magnachip Semiconductor
MX
$113M
| $1.19M | 3.53% | 102,090 -263,210 | -72% | -$3.06M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $1.12M | 3.35% | 75,000 -90,000 | -55% | -$1.35M |
|
|
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
| $785K | 2.34% | 29,700 -45,195 | -60% | -$1.19M |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $720K | 2.15% | 42,000 | – | – |
|
|
OBE
17
Obsidian Energy
OBE
$413M
| $538K | 1.6% | 747,445 -7,783 | -1% | -$5.6K |
|
18
Mr. Cooper
COOP
$12.1B
| $395K | 1.18% | 31,540 -10,000 | -24% | -$125K |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| $391K | 1.17% | 43,790 -1,210 | -3% | -$10.8K |
|
|
20
Methanex
MEOH
$2.75B
| $386K | 1.15% | +10,000 | New | +$386K |
|
|
INAP
21
DELISTED
Internap Corporation
INAP
| $343K | 1.02% | 311,689 -277,375 | -47% | -$305K |
|
22
Ambac
AMBC
$419M
| $302K | 0.9% | 14,000 -17,314 | -55% | -$373K |
|
23
Five Point Holdings
FPH
$397M
| $292K | 0.87% | 41,974 -3,026 | -7% | -$21.1K |
|
|
AINC
24
DELISTED
Ashford Inc.
AINC
| $283K | 0.84% | +12,000 | New | +$283K |
|
|
NEOS
25
DELISTED
Neos Therapeutics, Inc
NEOS
| $257K | 0.77% | 170,294 -35,706 | -17% | -$53.9K |
|