PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
+3.82%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+24%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
50
New
11
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$18.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$17.5M |
| 4 |
Ralph Lauren
RL
|
$14.3M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.9M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$18.4M |
| 2 |
Capital One
COF
|
$16.1M |
| 3 |
ALR
Alere Inc
ALR
|
$15M |
| 4 |
InterDigital
IDCC
|
$8.26M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.68% |
| 2 | Technology | 21.88% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.98% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $39.2M | 4.62% | 1,056,200 +656,200 | +164% | +$24.3M |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $35.4M | 4.17% | 945,000 +35,000 | +4% | +$1.31M |
|
3
International Paper
IP
$26.2B
| $35.3M | 4.16% | 700,000 +65,000 | +10% | +$3.28M |
|
4
CF Industries
CF
$14B
| $31.7M | 3.73% | 131,695 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $31.4M | 3.7% | 475,000 +35,000 | +8% | +$2.32M |
|
|
6
Ralph Lauren
RL
$18B
| $28.5M | 3.36% | 177,197 +89,297 | +102% | +$14.3M |
|
7
IBM
IBM
$227B
| $27.6M | 3.25% | 152,000 | – | – |
|
8
Group 1 Automotive
GPI
$6.01B
| $27M | 3.18% | 319,702 +25,000 | +8% | +$2.11M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $25.2M | 2.97% | 179,400 +58,900 | +49% | +$8.28M |
|
10
Boise Cascade
BCC
$3.25B
| $24.4M | 2.87% | 850,900 +125,900 | +17% | +$3.61M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $23.4M | 2.76% | 1,036,000 -31,208 | -3% | -$705K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $23.3M | 2.75% | 334,300 +17,300 | +5% | +$1.21M |
|
13
Tenet Healthcare
THC
$16.3B
| $20.9M | 2.46% | 445,352 +10,000 | +2% | +$469K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $20.2M | 2.38% | 2,500,000 +587,400 | +31% | +$4.75M |
|
15
eBay
EBAY
$41.4B
| $19.9M | 2.34% | 397,200 +132,200 | +50% | +$6.62M |
|
16
Service Corp International
SCI
$11.1B
| $19.7M | 2.32% | 950,000 +150,000 | +19% | +$3.11M |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.8M | 2.22% | +180,510 | New | +$18.8M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 2.06% | +280,000 | New | +$17.5M |
|
19
Innoviva
INVA
$1.29B
| $16.4M | 1.93% | 550,000 +36,500 | +7% | +$1.09M |
|
20
Sonic Automotive
SAH
$2.81B
| $16.1M | 1.9% | 605,000 | – | – |
|
21
Revvity
RVTY
$10.5B
| $13.2M | 1.55% | 281,253 +5,100 | +2% | +$239K |
|
22
General Motors
GM
$55.8B
| $12.7M | 1.5% | 350,000 | – | – |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.9M | 1.4% | +610,899 | New | +$11.9M |
|
24
Assured Guaranty
AGO
$3.91B
| $11.7M | 1.38% | 476,850 | – | – |
|
|
CQB
25
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11M | 1.3% | +1,015,000 | New | +$11M |
|