PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+55.61%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+26%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
29
New
3
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$848K |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$806K |
| 3 |
Donnelley Financial Solutions
DFIN
|
$714K |
| 4 |
Magnachip Semiconductor
MX
|
$127K |
| 5 |
NAV
Navistar International
NAV
|
$56.4K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$958K |
| 2 |
TA
TravelCenters of America LLC
TA
|
$897K |
| 3 |
NXP Semiconductors
NXPI
|
$883K |
| 4 |
Hain Celestial
HAIN
|
$831K |
| 5 |
Capri Holdings
CPRI
|
$797K |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Energy | 16.48% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $2.42M | 12.08% | 109,000 | – | – |
|
2
Resideo Technologies
REZI
$5.07B
| $2.19M | 10.97% | 187,000 | – | – |
|
3
Olin
OLN
$2.71B
| $1.72M | 8.63% | 150,000 | – | – |
|
|
4
Capri Holdings
CPRI
$2.45B
| $1.31M | 6.57% | 84,000 -51,000 | -38% | -$797K |
|
5
Constellium
CSTM
$2.02B
| $1.15M | 5.76% | 150,000 | – | – |
|
6
Newell Brands
NWL
$2.48B
| $1.03M | 5.16% | 65,000 | – | – |
|
7
KLX Energy Services
KLXE
$35M
| $989K | 4.95% | 460,000 +10,000 | +2% | +$21.5K |
|
8
Marathon Petroleum
MPC
$54.6B
| $935K | 4.68% | 25,000 | – | – |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $908K | 4.54% | 85,000 | – | – |
|
|
10
Magnachip Semiconductor
MX
$113M
| $886K | 4.43% | 86,000 +12,300 | +17% | +$127K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $848K | 4.24% | +30,000 | New | +$848K |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $806K | 4.03% | +72,000 | New | +$806K |
|
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $714K | 3.57% | +85,000 | New | +$714K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $561K | 2.81% | 63,000 -12,000 | -16% | -$107K |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $508K | 2.54% | 26,000 | – | – |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $473K | 2.37% | 4,150 -7,750 | -65% | -$883K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $465K | 2.33% | 20,000 +2,400 | +14% | +$55.8K |
|
18
Nine Energy Service
NINE
$29.8M
| $462K | 2.31% | 237,000 +2,000 | +0.9% | +$3.9K |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $423K | 2.12% | 15,000 +2,000 | +15% | +$56.4K |
|
|
TA
20
DELISTED
TravelCenters of America LLC
TA
| $354K | 1.77% | 23,000 -58,300 | -72% | -$897K |
|
21
Alta Equipment Group
ALTG
$267M
| $274K | 1.37% | 35,300 +300 | +0.9% | +$2.33K |
|
22
Mr. Cooper
COOP
$12.1B
| $249K | 1.25% | 20,000 | – | – |
|
23
Five Point Holdings
FPH
$397M
| $138K | 0.69% | 30,000 | – | – |
|
|
AINC
24
DELISTED
Ashford Inc.
AINC
| $112K | 0.56% | 11,000 | – | – |
|
|
NEOS
25
DELISTED
Neos Therapeutics, Inc
NEOS
| $53K | 0.27% | 77,624 -14,076 | -15% | -$9.61K |
|