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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 7.95% | 770,000 | – | – |
|
2
CF Industries
CF
$14B
| $32.6M | 7.34% | 140,095 +18,095 | +15% | +$4.22M |
|
|
3
International Paper
IP
$26.2B
| $32.4M | 7.28% | 661,000 +276,011 | +72% | +$13.5M |
|
|
4
MBIA
MBI
$402M
| $31M | 6.98% | 2,600,000 +1,100,000 | +73% | +$13.1M |
|
5
Boise Cascade
BCC
$3.25B
| $26.2M | 5.9% | 890,234 +166,200 | +23% | +$4.9M |
|
6
BWX Technologies
BWXT
$14.8B
| $23M | 5.17% | 672,390 +6,890 | +1% | +$236K |
|
7
Revvity
RVTY
$10.5B
| $17.1M | 3.85% | 415,672 +63,600 | +18% | +$2.62M |
|
8
Capital One
COF
$145B
| $17M | 3.82% | 222,000 +42,000 | +23% | +$3.22M |
|
|
9
Ralph Lauren
RL
$18B
| $14.3M | 3.21% | +81,000 | New | +$14.3M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $13.9M | 3.12% | +330,000 | New | +$13.9M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 3.09% | 1,053,208 -189,000 | -15% | -$2.47M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $13.4M | 3% | 369,097 | – | – |
|
|
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $11M | 2.48% | 3,260,000 +1,210,000 | +59% | +$4.09M |
|
14
Assured Guaranty
AGO
$3.91B
| $11M | 2.47% | 465,500 +25,000 | +6% | +$590K |
|
|
MCP
15
DELISTED
MOLYCORP INC COM STK
MCP
| $10.9M | 2.44% | +1,935,000 | New | +$10.9M |
|
|
ELX
16
DELISTED
EMULEX CORP
ELX
| $10.6M | 2.37% | 1,473,931 -421,032 | -22% | -$3.01M |
|
17
General Motors
GM
$55.8B
| $10.2M | 2.3% | 250,000 | – | – |
|
|
AH
18
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.89M | 2.22% | 1,080,000 +192,000 | +22% | +$1.76M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 2.04% | +220,296 | New | +$9.07M |
|
20
Sonic Automotive
SAH
$2.81B
| $7.99M | 1.79% | +326,199 | New | +$7.99M |
|
21
InterDigital
IDCC
$7.01B
| $7.36M | 1.65% | 249,600 +94,700 | +61% | +$2.79M |
|
|
ITMN
22
DELISTED
INTERMUNE INC
ITMN
| $7.22M | 1.62% | 490,015 +183,700 | +60% | +$2.71M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $7.05M | 1.59% | 100,000 -60,000 | -38% | -$4.23M |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.98M | 1.57% | +290,500 | New | +$6.98M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.98M | 1.57% | 386,968 -113,032 | -23% | -$2.04M |
|