PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+7.91%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+0.01%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
52
New
9
Increased
16
Reduced
8
Closed
14
Top Buys
| 1 |
Ralph Lauren
RL
|
$14.3M |
| 2 |
Tenet Healthcare
THC
|
$13.9M |
| 3 |
International Paper
IP
|
$13.5M |
| 4 |
MBIA
MBI
|
$13.1M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$10.9M |
Top Sells
| 1 |
Xerox
XRX
|
$39.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$22.3M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$13.3M |
| 4 |
Transocean
RIG
|
$11.2M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$10.7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Materials | 15.68% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.76M | 1.52% | 91,000 +11,000 | +14% | +$817K |
|
27
Group 1 Automotive
GPI
$6.01B
| $6.57M | 1.48% | +92,461 | New | +$6.57M |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.71M | 1.28% | 70,538 +15,474 | +28% | +$1.25M |
|
|
LEAF
29
DELISTED
Leaf Group Ltd.
LEAF
| $5.68M | 1.28% | 985,000 +208,466 | +27% | +$1.2M |
|
30
United Airlines
UAL
$34B
| $5.49M | 1.23% | 145,000 -5,000 | -3% | -$189K |
|
31
Verint Systems
VRNT
$1.23B
| $5.22M | 1.17% | 121,655 | – | – |
|
|
SQNM
32
DELISTED
SEQUENOM INC NEW
SQNM
| $5.18M | 1.16% | 2,211,876 +647,876 | +41% | +$1.52M |
|
|
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
| $4.89M | 1.1% | +297,372 | New | +$4.89M |
|
34
Topgolf Callaway Brands
MODG
$1.76B
| $3.92M | 0.88% | 465,022 -610,000 | -57% | -$5.14M |
|
|
FST
35
DELISTED
FOREST OIL CORPORATION
FST
| $3.24M | 0.73% | 897,000 -185,800 | -17% | -$671K |
|
|
MESG
36
DELISTED
XURA INC COM (DE)
MESG
| $3.04M | 0.68% | 78,392 -134,587 | -63% | -$5.22M |
|
37
Liberty Global Class C
LBTYK
$4.07B
| $2.95M | 0.66% | +35,000 | New | +$2.95M |
|
38
Brunswick
BC
$4.15B
| – | – | -189,600 | Closed | -$7.57M |
|
39
HP
HPQ
$26.7B
| – | – | -110,000 | Closed | -$2.31M |
|
40
IAC Inc
IAC
$2.94B
| – | – | -159,000 | Closed | -$8.69M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
42
Nokia
NOK
$23.1B
| – | – | -650,000 | Closed | -$4.23M |
|
|
43
Transocean
RIG
$2.86B
| – | – | -251,400 | Closed | -$11.2M |
|
44
STMicroelectronics
STM
$24.1B
| – | – | -410,115 | Closed | -$3.77M |
|
|
45
Xerox
XRX
$501M
| – | – | -3,880,000 | Closed | -$39.9M |
|
|
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -577,974 | Closed | -$13.3M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -191,000 | Closed | -$1.68M |
|
|
COWN
48
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -110,323 | Closed | -$380K |
|
|
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – | -355,722 | Closed | -$6.47M |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -359,340 | Closed | -$6.81M |
|