PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-3.08%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
63
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$28.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$25.3M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$22.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$18.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$35.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$25.1M |
| 4 |
Owens Corning
OC
|
$19.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 16.98% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.4M | 1.41% |
+1,076,590
| New | +$10.4M |
|
27
Texas Instruments
TXN
$178B
| $10.3M | 1.39% |
+180,000
| New | +$10.3M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $9.45M | 1.28% |
467,800
+142,800
| +44% | +$2.89M |
|
29
TIM SA
TIMB
$10.1B
| $8.62M | 1.16% |
+520,000
| New | +$8.62M |
|
30
Delta Air Lines
DAL
$40B
| $8.32M | 1.12% |
185,000
-160,000
| -46% | -$7.19M |
|
31
Qualcomm
QCOM
$170B
| $7.45M | 1.01% |
107,500
| – | – |
|
|
SQNM
32
DELISTED
SEQUENOM INC NEW
SQNM
| $7.18M | 0.97% |
1,818,570
-261,430
| -13% | -$1.03M |
|
33
Innoviva
INVA
$1.32B
| $6.8M | 0.92% |
432,434
+15,000
| +4% | +$236K |
|
34
Magnachip Semiconductor
MX
$107M
| $6.15M | 0.83% |
1,125,000
+735,000
| +188% | +$4.02M |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.51M | 0.74% |
80,542
| – | – |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $5.42M | 0.73% |
+281,000
| New | +$5.42M |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $5.29M | 0.71% |
179,383
-20,000
| -10% | -$590K |
|
38
AGCO
AGCO
$8.05B
| $3.82M | 0.52% |
+80,231
| New | +$3.82M |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $3.49M | 0.47% |
70,000
| – | – |
|
40
Koppers
KOP
$554M
| $2.95M | 0.4% |
+150,000
| New | +$2.95M |
|
|
OIBR
41
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.81M | 0.38% |
+1,825,000
| New | +$2.81M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $2.72M | 0.37% |
45,510
| – | – |
|
43
LivePerson
LPSN
$86M
| $2.44M | 0.33% |
238,142
+10,000
| +4% | +$102K |
|
|
TI
44
DELISTED
Telecom Italia
TI
| $2.01M | 0.27% |
+173,000
| New | +$2.01M |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | 0.18% |
100,000
-222,899
| -69% | -$3.04M |
|
|
HGG
46
DELISTED
hhgregg Inc.
HGG
| $110K | 0.01% |
17,995
| – | – |
|
47
AutoNation
AN
$8.31B
| – | – |
-300,000
| Closed | -$18.1M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
49
NXP Semiconductors
NXPI
$57.5B
| – | – |
-465,000
| Closed | -$35.5M |
|
|
50
Owens Corning
OC
$12.4B
| – | – |
-553,903
| Closed | -$19.8M |
|