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 | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| – | – |
-262,700
| Closed | -$11.5M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-393,700
| Closed | -$25.1M |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-72,289
| Closed | -$2.11M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,487,000
| Closed | -$29M |
|
|
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-175,000
| Closed | -$19.8M |
|
|
MCP
57
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-1,950,000
| Closed | -$1.72M |
|
|
RNA
58
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| – | – |
-323,000
| Closed | -$6.06M |
|
|
PGEM
59
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-48,922
| Closed | -$684K |
|