PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
This Quarter Return
-0.79%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.21%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
54
New
6
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$42.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$30.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$23.8M |
| 4 |
IAC Inc
IAC
|
$18.8M |
| 5 |
Owens Corning
OC
|
$16.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$43.1M |
| 2 |
TGI
Triumph Group
TGI
|
$31.2M |
| 3 |
NAV
Navistar International
NAV
|
$27.5M |
| 4 |
Boise Cascade
BCC
|
$25.7M |
| 5 |
Service Corp International
SCI
|
$19.8M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $47.7M | 6.21% | 3,160,000 +304,499 | +11% | +$4.6M |
|
|
2
Manitowoc
MTW
$351M
| $42.3M | 5.5% | +1,915,000 | New | +$42.3M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $35.5M | 4.62% | 465,000 +25,000 | +6% | +$1.91M |
|
4
Tenet Healthcare
THC
$16.3B
| $30.1M | 3.92% | 595,000 +220,000 | +59% | +$11.1M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.1M | 3.91% | 1,535,000 +320,300 | +26% | +$6.28M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $30.1M | 3.91% | +3,322,674 | New | +$30.1M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $29M | 3.77% | 1,487,000 -15,000 | -1% | -$293K |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $27.6M | 3.59% | 170,000 -18,500 | -10% | -$3M |
|
9
Group 1 Automotive
GPI
$6.01B
| $27.5M | 3.58% | 307,123 -54,079 | -15% | -$4.85M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 3.27% | 393,700 | – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $23.8M | 3.09% | +576,075 | New | +$23.8M |
|
12
eBay
EBAY
$41.4B
| $23.6M | 3.07% | 420,000 | – | – |
|
|
13
Owens Corning
OC
$12.6B
| $19.8M | 2.58% | 553,903 +453,583 | +452% | +$16.2M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.8M | 2.58% | 175,000 -6,510 | -4% | -$737K |
|
|
15
IAC Inc
IAC
$2.94B
| $18.8M | 2.45% | +310,000 | New | +$18.8M |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $18.8M | 2.45% | 6,475,100 +3,150,100 | +95% | +$9.17M |
|
17
AutoNation
AN
$8.26B
| $18.1M | 2.36% | 300,000 | – | – |
|
18
Sonic Automotive
SAH
$2.81B
| $17.3M | 2.25% | 640,000 +15,000 | +2% | +$406K |
|
19
Delta Air Lines
DAL
$40.3B
| $17M | 2.21% | 345,000 | – | – |
|
20
MBIA
MBI
$402M
| $15.8M | 2.06% | 1,660,000 | – | – |
|
21
Assured Guaranty
AGO
$3.91B
| $15.5M | 2.01% | 595,000 | – | – |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $14.5M | 1.89% | 1,635,000 +1,030,000 | +170% | +$9.16M |
|
23
General Motors
GM
$55.8B
| $14.4M | 1.88% | 413,000 | – | – |
|
24
Revvity
RVTY
$10.5B
| $11.5M | 1.49% | 262,700 | – | – |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.4M | 1.35% | 5,000,000 +3,350,000 | +203% | +$6.97M |
|