PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Return 4.22%
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
+$127M
Cap. Flow
+$99M
Cap. Flow %
15.05%
Top 10 Hldgs %
46.46%
Holding
50
New
11
Increased
16
Reduced
4
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
RL icon
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
COF icon
Capital One
COF
$16.1M
3
ALR
Alere Inc
ALR
$15M
4
IDCC icon
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
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.7M 1.26%
+565,000
New +$10.7M
MBI icon
27
MBIA
MBI
$400M
$9.25M 1.09%
838,160
– –
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
$8.4M 0.99%
30,498
– –
SQNM
29
DELISTED
SEQUENOM INC NEW
SQNM
$8.37M 0.99%
2,161,876
-50,000
-2% -$193K
QCOM icon
30
Qualcomm
QCOM
$172B
$7.64M 0.9%
96,500
– –
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.1M 0.84%
+331,255
New +$7.1M
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
$6.04M 0.71%
83,042
-2,496
-3% -$181K
MCP
33
DELISTED
MOLYCORP INC COM STK
MCP
$5.68M 0.67%
2,210,000
+20,000
+0.9% +$51.4K
MX icon
34
Magnachip Semiconductor
MX
$106M
$5.08M 0.6%
+360,000
New +$5.08M
UAL icon
35
United Airlines
UAL
$34.3B
$4.72M 0.56%
+115,000
New +$4.72M
PGEM
36
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.91M 0.46%
386,968
– –
RNA
37
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.53M 0.42%
+279,700
New +$3.53M
FST
38
DELISTED
FOREST OIL CORPORATION
FST
$3.21M 0.38%
1,409,745
+60,000
+4% +$137K
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.14B
$2.96M 0.35%
86,527
– –
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.93B
$1.49M 0.18%
+50,000
New +$1.49M
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.19M 0.14%
+61,906
New +$1.19M
HGG
42
DELISTED
hhgregg Inc.
HGG
$681K 0.08%
67,000
– –
COF icon
43
Capital One
COF
$145B
– –
-208,600
Closed -$16.1M
IDCC icon
44
InterDigital
IDCC
$7.43B
– –
-249,600
Closed -$8.26M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
– –
-496,440
Closed -$4.78M
ALR
47
DELISTED
Alere Inc
ALR
– –
-435,434
Closed -$15M
AH
48
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-505,028
Closed -$4.04M
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-161,100
Closed -$18.4M
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