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% |