PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.99%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xerox
XRX
|
$38.4M |
| 2 |
NXP Semiconductors
NXPI
|
$26.3M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$22.3M |
| 4 |
BWX Technologies
BWXT
|
$19.4M |
| 5 |
STMicroelectronics
STM
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $6.31M | 1.46% | +771,900 | New | +$6.31M |
|
27
Brunswick
BC
$4.15B
| $6.06M | 1.41% | +189,600 | New | +$6.06M |
|
|
PGEM
28
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.99M | 1.39% | +298,531 | New | +$5.99M |
|
|
AUXL
29
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.92M | 1.37% | +355,722 | New | +$5.92M |
|
30
American International
AIG
$45.1B
| $5.54M | 1.29% | +124,000 | New | +$5.54M |
|
|
FST
31
DELISTED
FOREST OIL CORPORATION
FST
| $4.84M | 1.12% | +1,183,000 | New | +$4.84M |
|
|
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
| $4.66M | 1.08% | +776,534 | New | +$4.66M |
|
33
Verint Systems
VRNT
$1.23B
| $4.53M | 1.05% | +127,655 | New | +$4.53M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.35M | 0.78% | +33,500 | New | +$3.35M |
|
|
ITMN
35
DELISTED
INTERMUNE INC
ITMN
| $3.06M | 0.71% | +318,315 | New | +$3.06M |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.92M | 0.68% | +171,000 | New | +$2.92M |
|
37
HP
HPQ
$26.7B
| $2.73M | 0.63% | +110,000 | New | +$2.73M |
|
38
YPF
YPF
$12B
| $1.75M | 0.41% | +118,500 | New | +$1.75M |
|
39
Xylem
XYL
$34.5B
| $1.44M | 0.33% | +53,299 | New | +$1.44M |
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $319K | 0.07% | +110,323 | New | +$319K |
|
41
Centrus Energy
LEU
$3.67B
| $191K | 0.04% | +26,000 | New | +$191K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|