PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-6.27%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+4.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
51
New
6
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$47.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.1M |
| 3 |
AutoNation
AN
|
$15.1M |
| 4 |
Delta Air Lines
DAL
|
$12.5M |
| 5 |
TGI
Triumph Group
TGI
|
$11.4M |
Top Sells
| 1 |
CF Industries
CF
|
$31.7M |
| 2 |
Ralph Lauren
RL
|
$28.5M |
| 3 |
IBM
IBM
|
$27.6M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Financials | 19.2% |
| 3 | Technology | 19.16% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $74.8M | 8.08% | 2,855,501 +1,799,301 | +170% | +$47.1M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $43.1M | 4.66% | +166,500 | New | +$43.1M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $33.6M | 3.63% | 1,021,300 +76,300 | +8% | +$2.51M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $33.2M | 3.59% | 510,000 +175,700 | +53% | +$11.4M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $30.1M | 3.26% | 440,000 -35,000 | -7% | -$2.4M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $28.4M | 3.07% | 1,502,000 +466,000 | +45% | +$8.8M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $28.1M | 3.04% | 393,700 +113,700 | +41% | +$8.11M |
|
8
Group 1 Automotive
GPI
$6.01B
| $26.3M | 2.84% | 361,202 +41,500 | +13% | +$3.02M |
|
9
Boise Cascade
BCC
$3.25B
| $25.7M | 2.78% | 852,000 +1,100 | +0.1% | +$33.2K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.7M | 2.67% | 188,500 +9,100 | +5% | +$1.19M |
|
11
eBay
EBAY
$41.4B
| $23.8M | 2.57% | 420,000 +22,800 | +6% | +$1.29M |
|
12
Tenet Healthcare
THC
$16.3B
| $22.3M | 2.41% | 375,000 -70,352 | -16% | -$4.18M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.6M | 2.34% | 1,214,700 +603,801 | +99% | +$10.8M |
|
14
Service Corp International
SCI
$11.1B
| $19.8M | 2.14% | 935,000 -15,000 | -2% | -$317K |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $19M | 2.06% | 3,325,000 +825,000 | +33% | +$4.72M |
|
|
16
International Paper
IP
$26.2B
| $18.9M | 2.04% | 395,000 -305,000 | -44% | -$14.6M |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.1M | 1.95% | 181,510 +1,000 | +0.6% | +$99.5K |
|
18
Innoviva
INVA
$1.29B
| $15.6M | 1.69% | 915,000 +365,000 | +66% | +$6.24M |
|
19
Sonic Automotive
SAH
$2.81B
| $15.3M | 1.66% | 625,000 +20,000 | +3% | +$490K |
|
20
MBIA
MBI
$402M
| $15.2M | 1.65% | 1,660,000 +821,840 | +98% | +$7.54M |
|
|
21
AutoNation
AN
$8.26B
| $15.1M | 1.63% | +300,000 | New | +$15.1M |
|
22
General Motors
GM
$55.8B
| $13.2M | 1.43% | 413,000 +63,000 | +18% | +$2.01M |
|
23
Assured Guaranty
AGO
$3.91B
| $13.2M | 1.43% | 595,000 +118,150 | +25% | +$2.62M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $12.5M | 1.35% | +345,000 | New | +$12.5M |
|
25
Revvity
RVTY
$10.5B
| $11.5M | 1.24% | 262,700 -18,553 | -7% | -$809K |
|