PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28M
3
+$22.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$17.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.8M

Top Sells

1
+$35.5M
2
+$29M
3
+$25.1M
4
OC icon
Owens Corning
OC
+$19.8M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.8M

Sector Composition

1 Industrials 19.08%
2 Financials 16.98%
3 Technology 12.67%
4 Consumer Discretionary 10.77%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.59%
+1,076,590
27
$10.3M 1.57%
+180,000
28
$9.45M 1.44%
467,800
+142,800
29
$8.62M 1.31%
+520,000
30
$8.32M 1.27%
185,000
-160,000
31
$7.45M 1.14%
107,500
32
$7.18M 1.09%
1,818,570
-261,430
33
$6.8M 1.04%
432,434
+15,000
34
$6.15M 0.94%
1,125,000
+735,000
35
$5.51M 0.84%
80,542
36
$5.42M 0.83%
+281,000
37
$5.29M 0.81%
179,383
-20,000
38
$3.82M 0.58%
+80,231
39
$3.49M 0.53%
86,527
40
$2.95M 0.45%
+150,000
41
$2.81M 0.43%
+1,825,000
42
$2.72M 0.41%
45,510
43
$2.44M 0.37%
15,876
+667
44
$2.01M 0.31%
+173,000
45
$1.37M 0.21%
100,000
-222,899
46
$110K 0.02%
17,995
47
– –
-300,000
48
– –
0
49
– –
-465,000
50
– –
-553,903
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