PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$806K
3
+$714K
4
MX icon
Magnachip Semiconductor
MX
+$127K
5
NAV
Navistar International
NAV
+$56.4K

Top Sells

1
+$958K
2
+$897K
3
+$883K
4
HAIN icon
Hain Celestial
HAIN
+$831K
5
CPRI icon
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 Change
in Stake 		Capital Flow
TSE icon
1
Trinseo
TSE
$48.9M
$2.42M 12.08%
109,000
REZI icon
2
Resideo Technologies
REZI
$6.16B
$2.19M 10.97%
187,000
OLN icon
3
Olin
OLN
$2.23B
$1.72M 8.63%
150,000
CPRI icon
4
Capri Holdings
CPRI
$2.47B
$1.31M 6.57%
84,000
-51,000
CSTM icon
5
Constellium
CSTM
$2.2B
$1.15M 5.76%
150,000
NWL icon
6
Newell Brands
NWL
$1.32B
$1.03M 5.16%
65,000
KLXE icon
7
KLX Energy Services
KLXE
$31.2M
$989K 4.95%
92,000
+2,000
MPC icon
8
Marathon Petroleum
MPC
$55.9B
$935K 4.68%
25,000
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$908K 4.54%
85,000
MX icon
10
Magnachip Semiconductor
MX
$102M
$886K 4.43%
86,000
+12,300
WRK
11
DELISTED
WestRock Company
WRK
$848K 4.24%
+30,000
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$806K 4.03%
+72,000
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.2B
$714K 3.57%
+85,000
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
$561K 2.81%
63,000
-12,000
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$508K 2.54%
26,000
NXPI icon
16
NXP Semiconductors
NXPI
$51.4B
$473K 2.37%
4,150
-7,750
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$465K 2.33%
20,000
+2,400
NINE icon
18
Nine Energy Service
NINE
$21.6M
$462K 2.31%
237,000
+2,000
NAV
19
DELISTED
Navistar International
NAV
$423K 2.12%
15,000
+2,000
TA
20
DELISTED
TravelCenters of America LLC
TA
$354K 1.77%
23,000
-58,300
ALTG icon
21
Alta Equipment Group
ALTG
$188M
$274K 1.37%
35,300
+300
COOP
22
DELISTED
Mr. Cooper
COOP
$249K 1.25%
20,000
FPH icon
23
Five Point Holdings
FPH
$421M
$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
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