PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$13.5M
4
MBI icon
MBIA
MBI
+$13.1M
5
MCP
MOLYCORP INC COM STK
MCP
+$10.9M

Top Sells

1
+$39.9M
2
+$22.3M
3
+$13.3M
4
RIG icon
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 Change
in Stake 		Capital Flow
26
$6.76M 1.52%
91,000
+11,000
27
$6.57M 1.48%
+92,461
28
$5.71M 1.28%
70,538
+15,474
29
$5.68M 1.28%
496,440
+105,067
30
$5.49M 1.23%
145,000
-5,000
31
$5.22M 1.17%
238,809
32
$5.18M 1.16%
2,211,876
+647,876
33
$4.89M 1.1%
+19,825
34
$3.92M 0.88%
465,022
-610,000
35
$3.24M 0.73%
897,000
-185,800
36
$3.04M 0.68%
78,392
-134,587
37
$2.95M 0.66%
+86,527
38
– –
-889,670
39
– –
0
40
– –
-650,000
41
– –
-251,400
42
– –
-410,115
43
– –
-577,974
44
– –
-191,000
45
– –
-27,581
46
– –
-355,722
47
– –
-359,340
48
– –
-787,812
49
– –
-189,600
50
– –
-242,220
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