PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.99%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xerox
XRX
|
$38.4M |
| 2 |
NXP Semiconductors
NXPI
|
$26.3M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$22.3M |
| 4 |
BWX Technologies
BWXT
|
$19.4M |
| 5 |
STMicroelectronics
STM
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xerox
XRX
$501M
| $38.4M | 8.92% | +4,233,325 | New | +$38.4M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $26.3M | 6.11% | +847,300 | New | +$26.3M |
|
|
DOLE
3
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $22.3M | 5.18% | +1,747,489 | New | +$22.3M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $19.4M | 4.5% | +645,500 | New | +$19.4M |
|
|
5
STMicroelectronics
STM
$24.1B
| $17.9M | 4.15% | +1,985,600 | New | +$17.9M |
|
6
International Paper
IP
$26.2B
| $16.4M | 3.8% | +369,489 | New | +$16.4M |
|
7
Timken Company
TKR
$5.38B
| $15.2M | 3.53% | +270,013 | New | +$15.2M |
|
8
Oil States International
OIS
$339M
| $14.9M | 3.45% | +160,347 | New | +$14.9M |
|
|
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $14.4M | 3.33% | +700,000 | New | +$14.4M |
|
|
ELX
10
DELISTED
EMULEX CORP
ELX
| $12.5M | 2.9% | +1,914,963 | New | +$12.5M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | 2.89% | +670,093 | New | +$12.4M |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.1M | 2.8% | +735,000 | New | +$12.1M |
|
13
Transocean
RIG
$2.86B
| $12.1M | 2.8% | +251,400 | New | +$12.1M |
|
14
Capital One
COF
$145B
| $11.3M | 2.63% | +180,000 | New | +$11.3M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 2.51% | +852,000 | New | +$10.8M |
|
16
Boise Cascade
BCC
$3.25B
| $10.7M | 2.48% | +420,000 | New | +$10.7M |
|
17
General Motors
GM
$55.8B
| $9.83M | 2.28% | +295,000 | New | +$9.83M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.78M | 2.27% | +160,000 | New | +$9.78M |
|
19
Assured Guaranty
AGO
$3.91B
| $9.16M | 2.13% | +415,000 | New | +$9.16M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $8.94M | 2.08% | +365,039 | New | +$8.94M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.51M | 1.98% | +160,000 | New | +$8.51M |
|
22
IAC Inc
IAC
$2.94B
| $7.14M | 1.66% | +150,000 | New | +$7.14M |
|
23
InterDigital
IDCC
$7.01B
| $6.97M | 1.62% | +156,000 | New | +$6.97M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $6.91M | 1.6% | +1,050,022 | New | +$6.91M |
|
|
MESG
25
DELISTED
XURA INC COM (DE)
MESG
| $6.32M | 1.47% | +212,979 | New | +$6.32M |
|