PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-0.79%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.21%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
54
New
6
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$42.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$30.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$23.8M |
| 4 |
IAC Inc
IAC
|
$18.8M |
| 5 |
Owens Corning
OC
|
$16.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$43.1M |
| 2 |
TGI
Triumph Group
TGI
|
$31.2M |
| 3 |
NAV
Navistar International
NAV
|
$27.5M |
| 4 |
Boise Cascade
BCC
|
$25.7M |
| 5 |
Service Corp International
SCI
|
$19.8M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boise Cascade
BCC
$3.14B
| – | – |
-852,000
| Closed | -$25.7M |
|