PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-44.98%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-52%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
31
New
4
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.46M |
| 2 |
Trinseo
TSE
|
$1.34M |
| 3 |
Super Micro Computer
SMCI
|
$958K |
| 4 |
Marathon Petroleum
MPC
|
$591K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$384K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.77M |
| 2 |
NXP Semiconductors
NXPI
|
$1.34M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
| 4 |
Newell Brands
NWL
|
$863K |
| 5 |
Constellium
CSTM
|
$457K |
Sector Composition
| 1 | Materials | 28.38% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Energy | 10.75% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinseo
TSE
$86.3M
| $1.97M | 12.43% | 109,000 +74,145 | +213% | +$1.34M |
|
2
Olin
OLN
$2.71B
| $1.75M | 11.03% | 150,000 -22,000 | -13% | -$257K |
|
|
3
Capri Holdings
CPRI
$2.45B
| $1.46M | 9.17% | +135,000 | New | +$1.46M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $987K | 6.21% | 11,900 -16,100 | -58% | -$1.34M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $958K | 6.03% | +45,000 | New | +$958K |
|
6
Resideo Technologies
REZI
$5.07B
| $905K | 5.7% | 187,000 +66,391 | +55% | +$321K |
|
|
7
Newell Brands
NWL
$2.48B
| $863K | 5.43% | 65,000 -65,000 | -50% | -$863K |
|
|
8
Hain Celestial
HAIN
$162M
| $831K | 5.23% | 32,000 -68,000 | -68% | -$1.77M |
|
9
Magnachip Semiconductor
MX
$113M
| $814K | 5.13% | 73,700 -28,390 | -28% | -$314K |
|
|
TA
10
DELISTED
TravelCenters of America LLC
TA
| $795K | 5.01% | 81,300 +39,300 | +94% | +$384K |
|
|
11
Constellium
CSTM
$2.02B
| $782K | 4.92% | 150,000 -87,716 | -37% | -$457K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $591K | 3.72% | +25,000 | New | +$591K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $487K | 3.07% | 85,000 +5,000 | +6% | +$28.6K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $446K | 2.81% | 75,000 | – | – |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $423K | 2.66% | 26,000 -14,472 | -36% | -$235K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $321K | 2.02% | 17,600 -12,100 | -41% | -$221K |
|
17
KLX Energy Services
KLXE
$35M
| $315K | 1.98% | 450,000 +50,000 | +13% | +$35K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $214K | 1.35% | 13,000 +5,402 | +71% | +$88.9K |
|
19
Nine Energy Service
NINE
$29.8M
| $190K | 1.2% | 235,000 +20,000 | +9% | +$16.2K |
|
20
Five Point Holdings
FPH
$397M
| $152K | 0.96% | 30,000 -11,974 | -29% | -$60.7K |
|
21
Alta Equipment Group
ALTG
$267M
| $149K | 0.94% | +35,000 | New | +$149K |
|
22
Mr. Cooper
COOP
$12.1B
| $147K | 0.93% | 20,000 -11,540 | -37% | -$84.8K |
|
|
OBE
23
Obsidian Energy
OBE
$413M
| $124K | 0.78% | 747,445 | – | – |
|
|
BHR
24
Braemar Hotels & Resorts
BHR
$188M
| $74K | 0.47% | 43,790 | – | – |
|
|
NEOS
25
DELISTED
Neos Therapeutics, Inc
NEOS
| $69K | 0.43% | 91,700 -78,594 | -46% | -$59.1K |
|