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
$639M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.9M
3
+$26.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$19.5M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$16.9M

Top Sells

1
+$22.7M
2
+$11.5M
3
+$10M
4
MTW icon
Manitowoc
MTW
+$9.19M
5
CIE
Cobalt International Energy, Inc
CIE
+$9.13M

Sector Composition

1 Industrials 18.22%
2 Financials 17.81%
3 Energy 15.53%
4 Consumer Discretionary 10.61%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.76%
439,017
-44,800
27
$11.1M 1.73%
119,500
-75,000
28
$10.9M 1.71%
457,960
-9,840
29
$10.8M 1.69%
324,000
30
$8.76M 1.37%
615,495
-867,288
31
$7.9M 1.24%
329,400
-139,600
32
$7.29M 1.14%
59,889
-19,000
33
$7.29M 1.14%
545,000
-138,500
34
$7.11M 1.11%
138,000
-42,000
35
$6.88M 1.08%
+160,000
36
$5.33M 0.83%
85,100
-22,400
37
$5.08M 0.8%
80,542
38
$4.06M 0.64%
179,383
39
$3.49M 0.55%
1,825,000
40
$2.34M 0.37%
15,876
41
$1.69M 0.26%
132,700
-40,300
42
$60K 0.01%
17,995
43
– –
-80,231
44
– –
-432,434
45
– –
0
46
– –
-150,000
47
– –
-86,527
48
– –
-1,125,000
49
– –
0
50
– –
-1,375,000
1
2
3