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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $39.9M | 8.37% | 3,880,000 -353,325 | -8% | -$3.64M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $28.7M | 6.01% | 770,000 -77,300 | -9% | -$2.88M |
|
|
3
CF Industries
CF
$14B
| $25.7M | 5.39% | +122,000 | New | +$25.7M |
|
4
BWX Technologies
BWXT
$14.8B
| $22.4M | 4.71% | 665,500 +20,000 | +3% | +$674K |
|
|
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $22.3M | 4.68% | +179,000 | New | +$22.3M |
|
6
Boise Cascade
BCC
$3.25B
| $19.5M | 4.09% | 724,034 +304,034 | +72% | +$8.19M |
|
7
International Paper
IP
$26.2B
| $17.2M | 3.62% | 384,989 +15,500 | +4% | +$694K |
|
|
8
MBIA
MBI
$402M
| $15.3M | 3.22% | +1,500,000 | New | +$15.3M |
|
|
ELX
9
DELISTED
EMULEX CORP
ELX
| $14.7M | 3.08% | 1,894,963 -20,000 | -1% | -$155K |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $14.4M | 3.01% | 2,050,000 +1,350,000 | +193% | +$9.45M |
|
|
11
Revvity
RVTY
$10.5B
| $13.3M | 2.79% | +352,072 | New | +$13.3M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | 2.79% | 577,974 -92,119 | -14% | -$2.12M |
|
13
Capital One
COF
$145B
| $12.4M | 2.59% | 180,000 | – | – |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $11.3M | 2.37% | 369,097 +4,058 | +1% | +$124K |
|
15
Transocean
RIG
$2.86B
| $11.2M | 2.35% | 251,400 | – | – |
|
|
DOLE
16
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $10.7M | 2.25% | 787,812 -959,677 | -55% | -$13.1M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $9.9M | 2.08% | 1,242,208 +470,308 | +61% | +$3.75M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.52M | 2% | 160,000 | – | – |
|
19
General Motors
GM
$55.8B
| $8.99M | 1.89% | 250,000 -45,000 | -15% | -$1.62M |
|
20
IAC Inc
IAC
$2.94B
| $8.69M | 1.82% | 159,000 +9,000 | +6% | +$492K |
|
21
Assured Guaranty
AGO
$3.91B
| $8.26M | 1.73% | 440,500 +25,500 | +6% | +$478K |
|
|
AH
22
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $8.1M | 1.7% | +888,000 | New | +$8.1M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $7.65M | 1.6% | 1,075,022 +25,000 | +2% | +$178K |
|
24
Brunswick
BC
$4.15B
| $7.57M | 1.59% | 189,600 | – | – |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.99M | 1.47% | 500,000 +201,469 | +67% | +$2.82M |
|