PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.13%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+19%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-54.16%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
47
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$30.8M |
| 2 |
IBM
IBM
|
$29.3M |
| 3 |
TGI
Triumph Group
TGI
|
$20.5M |
| 4 |
Service Corp International
SCI
|
$15.9M |
| 5 |
Innoviva
INVA
|
$15.9M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$353M |
| 2 |
MBIA
MBI
|
$24.6M |
| 3 |
BWX Technologies
BWXT
|
$23M |
| 4 |
NXP Semiconductors
NXPI
|
$19.4M |
| 5 |
ELX
EMULEX CORP
ELX
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Technology | 21.82% |
| 3 | Materials | 12.31% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 10.47% |
