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
Cap. Flow
+$5.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.31%
Holding
54
New
6
Increased
10
Reduced
11
Closed
6

Top Buys

1
MTW icon
Manitowoc
MTW
$42.3M
2
VER
VEREIT, Inc.
VER
$30.1M
3
KLXI
KLX Inc.
KLXI
$23.8M
4
IAC icon
IAC Inc
IAC
$18.8M
5
OC icon
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
BCC icon
Boise Cascade
BCC
$25.7M
5
SCI icon
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
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$10.3M 1.34%
+600,000
New +$10.3M
QCOM icon
27
Qualcomm
QCOM
$170B
$7.99M 1.04%
107,500
– –
SQNM
28
DELISTED
SEQUENOM INC NEW
SQNM
$7.7M 1%
2,080,000
– –
KRA
29
DELISTED
Kraton Corporation
KRA
$6.76M 0.88%
+325,000
New +$6.76M
NAV
30
DELISTED
Navistar International
NAV
$6.68M 0.87%
199,383
-821,917
-80% -$27.5M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$6.34M 0.82%
80,542
– –
RNA
32
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$6.06M 0.79%
323,000
– –
INVA icon
33
Innoviva
INVA
$1.32B
$5.91M 0.77%
417,434
-497,566
-54% -$7.04M
MX icon
34
Magnachip Semiconductor
MX
$107M
$5.07M 0.66%
390,000
– –
AVTA
35
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.47M 0.58%
322,899
-126,501
-28% -$1.75M
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.1B
$3.38M 0.44%
70,000
– –
LPSN icon
37
LivePerson
LPSN
$86M
$3.22M 0.42%
228,142
+86,342
+61% +$1.22M
TGI
38
DELISTED
Triumph Group
TGI
$3.06M 0.4%
45,510
-464,490
-91% -$31.2M
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.11M 0.27%
72,289
– –
MCP
40
DELISTED
MOLYCORP INC COM STK
MCP
$1.72M 0.22%
1,950,000
-825,000
-30% -$726K
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
$684K 0.09%
48,922
-382,178
-89% -$5.34M
HGG
42
DELISTED
hhgregg Inc.
HGG
$136K 0.02%
17,995
-49,005
-73% -$370K
SHPG
43
DELISTED
Shire pic
SHPG
– –
-166,500
Closed -$43.1M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
FST
45
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,950,000
Closed -$2.28M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.98B
– –
-56,000
Closed -$1.18M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SCI icon
48
Service Corp International
SCI
$10.9B
– –
-935,000
Closed -$19.8M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IP icon
50
International Paper
IP
$25.4B
– –
-395,000
Closed -$18.9M
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