PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.1M
3
+$15.1M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
TGI
Triumph Group
TGI
+$11.4M

Top Sells

1
+$31.7M
2
+$28.5M
3
+$27.6M
4
IP icon
International Paper
IP
+$15M
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 Change
in Stake 		Capital Flow
26
$11.1M 1.2%
+1,650,000
27
$8.23M 0.89%
40,333
+9,835
28
$8.04M 0.87%
107,500
+11,000
29
$6.85M 0.74%
449,400
-115,600
30
$6.18M 0.67%
2,080,000
-81,876
31
$5.78M 0.63%
80,542
-2,500
32
$4.67M 0.51%
431,100
+44,132
33
$4.56M 0.49%
390,000
+30,000
34
$3.3M 0.36%
2,775,000
+565,000
35
$3.19M 0.34%
+100,320
36
$2.87M 0.31%
86,527
37
$2.72M 0.29%
323,000
+43,300
38
$2.28M 0.25%
1,950,000
+540,255
39
$1.78M 0.19%
+141,800
40
$1.7M 0.18%
72,289
+10,383
41
$1.18M 0.13%
56,000
+6,000
42
$423K 0.05%
67,000
43
– –
-658,475
44
– –
-158,992
45
– –
-177,197
46
– –
0
47
– –
-115,000
48
– –
-331,255
49
– –
-1,015,000
50
– –
0
1
2