PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+8.09%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
53
New
10
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$25.7M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$22.3M |
| 3 |
MBIA
MBI
|
$15.3M |
| 4 |
Revvity
RVTY
|
$13.3M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$9.45M |
Top Sells
| 1 |
Timken Company
TKR
|
$15.2M |
| 2 |
Oil States International
OIS
|
$14.9M |
| 3 |
STMicroelectronics
STM
|
$14.5M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$13.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.8M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 11% |
| 4 | Materials | 10.17% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
26
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.81M | 1.43% | 359,340 -375,660 | -51% | -$7.12M |
|
|
MESG
27
DELISTED
XURA INC COM (DE)
MESG
| $6.81M | 1.43% | 212,979 | – | – |
|
|
FST
28
DELISTED
FOREST OIL CORPORATION
FST
| $6.61M | 1.39% | 1,082,800 -100,200 | -8% | -$611K |
|
|
AUXL
29
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.47M | 1.36% | 355,722 | – | – |
|
30
InterDigital
IDCC
$7.01B
| $5.78M | 1.21% | 154,900 -1,100 | -0.7% | -$41.1K |
|
31
Qualcomm
QCOM
$173B
| $5.39M | 1.13% | +80,000 | New | +$5.39M |
|
|
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
| $4.91M | 1.03% | 776,534 | – | – |
|
|
ITMN
33
DELISTED
INTERMUNE INC
ITMN
| $4.71M | 0.99% | 306,315 -12,000 | -4% | -$185K |
|
34
United Airlines
UAL
$34B
| $4.61M | 0.97% | +150,000 | New | +$4.61M |
|
35
Verint Systems
VRNT
$1.23B
| $4.51M | 0.95% | 121,655 -6,000 | -5% | -$222K |
|
36
Nokia
NOK
$23.1B
| $4.23M | 0.89% | +650,000 | New | +$4.23M |
|
|
SQNM
37
DELISTED
SEQUENOM INC NEW
SQNM
| $4.18M | 0.88% | +1,564,000 | New | +$4.18M |
|
|
38
STMicroelectronics
STM
$24.1B
| $3.77M | 0.79% | 410,115 -1,575,485 | -79% | -$14.5M |
|
|
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.73M | 0.78% | +55,064 | New | +$3.73M |
|
40
HP
HPQ
$26.7B
| $2.31M | 0.48% | 110,000 | – | – |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.35% | 191,000 +20,000 | +12% | +$176K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $380K | 0.08% | 110,323 | – | – |
|
43
American International
AIG
$45.1B
| – | – | -124,000 | Closed | -$5.54M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
45
Centrus Energy
LEU
$3.67B
| – | – | -26,000 | Closed | -$191K |
|
|
46
Oil States International
OIS
$339M
| – | – | -160,347 | Closed | -$14.9M |
|
|
47
Timken Company
TKR
$5.38B
| – | – | -270,013 | Closed | -$15.2M |
|
48
Xylem
XYL
$34.5B
| – | – | -53,299 | Closed | -$1.44M |
|
49
YPF
YPF
$12B
| – | – | -118,500 | Closed | -$1.75M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -852,000 | Closed | -$10.8M |
|