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% |