PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-1.13%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+19%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-54.16%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
47
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$30.8M |
| 2 |
IBM
IBM
|
$29.3M |
| 3 |
TGI
Triumph Group
TGI
|
$20.5M |
| 4 |
Service Corp International
SCI
|
$15.9M |
| 5 |
Innoviva
INVA
|
$15.9M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$353M |
| 2 |
MBIA
MBI
|
$24.6M |
| 3 |
BWX Technologies
BWXT
|
$23M |
| 4 |
NXP Semiconductors
NXPI
|
$19.4M |
| 5 |
ELX
EMULEX CORP
ELX
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Technology | 21.82% |
| 3 | Materials | 12.31% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $34.3M | 6.46% | 131,695 -8,400 | -6% | -$2.19M |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $30.8M | 5.81% | +910,000 | New | +$30.8M |
|
|
3
IBM
IBM
$227B
| $29.3M | 5.51% | +152,000 | New | +$29.3M |
|
4
International Paper
IP
$26.2B
| $29.1M | 5.49% | 635,000 -26,000 | -4% | -$1.19M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $25.9M | 4.87% | 440,000 -330,000 | -43% | -$19.4M |
|
6
Boise Cascade
BCC
$3.25B
| $20.8M | 3.91% | 725,000 -165,234 | -19% | -$4.73M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $20.5M | 3.86% | +317,000 | New | +$20.5M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $20.1M | 3.79% | 1,067,208 +14,000 | +1% | +$264K |
|
9
Group 1 Automotive
GPI
$6.01B
| $19.4M | 3.64% | 294,702 +202,241 | +219% | +$13.3M |
|
10
Tenet Healthcare
THC
$16.3B
| $18.6M | 3.51% | 435,352 +105,352 | +32% | +$4.51M |
|
|
TWGP
11
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $18.4M | 3.46% | 161,100 -3,098,900 | -95% | -$353M |
|
12
Capital One
COF
$145B
| $16.1M | 3.03% | 208,600 -13,400 | -6% | -$1.03M |
|
|
13
Service Corp International
SCI
$11.1B
| $15.9M | 3% | +800,000 | New | +$15.9M |
|
|
14
Innoviva
INVA
$1.29B
| $15.9M | 2.99% | +513,500 | New | +$15.9M |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $15.7M | 2.95% | +400,000 | New | +$15.7M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $15M | 2.82% | +1,912,600 | New | +$15M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $15M | 2.82% | 435,434 +66,337 | +18% | +$2.28M |
|
18
eBay
EBAY
$41.4B
| $14.6M | 2.76% | +265,000 | New | +$14.6M |
|
19
Ralph Lauren
RL
$18B
| $14.1M | 2.66% | 87,900 +6,900 | +9% | +$1.11M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.9M | 2.62% | +120,500 | New | +$13.9M |
|
21
Sonic Automotive
SAH
$2.81B
| $13.6M | 2.56% | 605,000 +278,801 | +85% | +$6.27M |
|
22
Revvity
RVTY
$10.5B
| $12.4M | 2.34% | 276,153 -139,519 | -34% | -$6.29M |
|
23
Assured Guaranty
AGO
$3.91B
| $12.1M | 2.27% | 476,850 +11,350 | +2% | +$287K |
|
24
General Motors
GM
$55.8B
| $12M | 2.27% | 350,000 +100,000 | +40% | +$3.44M |
|
|
25
MBIA
MBI
$402M
| $11.7M | 2.21% | 838,160 -1,761,840 | -68% | -$24.6M |
|