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
Cap. Flow
+$75.5M
Cap. Flow %
11.01%
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
AN icon
AutoNation
AN
$15.1M
4
DAL icon
Delta Air Lines
DAL
$12.5M
5
TGI
Triumph Group
TGI
$11.4M

Top Sells

1
CF icon
CF Industries
CF
$31.7M
2
RL icon
Ralph Lauren
RL
$28.5M
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.1M 1.2%
+1,650,000
New +$11.1M
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$8.23M 0.89%
40,333
+9,835
+32% +$2.01M
QCOM icon
28
Qualcomm
QCOM
$170B
$8.04M 0.87%
107,500
+11,000
+11% +$822K
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.85M 0.74%
449,400
-115,600
-20% -$1.76M
SQNM
30
DELISTED
SEQUENOM INC NEW
SQNM
$6.18M 0.67%
2,080,000
-81,876
-4% -$243K
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$5.78M 0.63%
80,542
-2,500
-3% -$180K
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.67M 0.51%
431,100
+44,132
+11% +$478K
MX icon
33
Magnachip Semiconductor
MX
$107M
$4.56M 0.49%
390,000
+30,000
+8% +$351K
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
$3.3M 0.36%
2,775,000
+565,000
+26% +$672K
OC icon
35
Owens Corning
OC
$12.4B
$3.19M 0.34%
+100,320
New +$3.19M
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.1B
$2.87M 0.31%
86,527
– –
RNA
37
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.72M 0.29%
323,000
+43,300
+15% +$365K
FST
38
DELISTED
FOREST OIL CORPORATION
FST
$2.28M 0.25%
1,950,000
+540,255
+38% +$632K
LPSN icon
39
LivePerson
LPSN
$86M
$1.79M 0.19%
+141,800
New +$1.79M
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.7M 0.18%
72,289
+10,383
+17% +$244K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.98B
$1.18M 0.13%
56,000
+6,000
+12% +$127K
HGG
42
DELISTED
hhgregg Inc.
HGG
$423K 0.05%
67,000
– –
CF icon
43
CF Industries
CF
$13.7B
– –
-658,475
Closed -$31.7M
IBM icon
44
IBM
IBM
$227B
– –
-158,992
Closed -$27.6M
RL icon
45
Ralph Lauren
RL
$19B
– –
-177,197
Closed -$28.5M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UAL icon
47
United Airlines
UAL
$34.4B
– –
-115,000
Closed -$4.72M
RDEN
48
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-331,255
Closed -$7.1M
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,015,000
Closed -$11M
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
1
2