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
$398M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$4.86M
4
TEX icon
Terex
TEX
+$4.75M
5
ATML
ATMEL CORP
ATML
+$4.27M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$11.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.1M
5
IAC icon
IAC Inc
IAC
+$8.76M

Sector Composition

1 Financials 21.3%
2 Industrials 20.82%
3 Energy 16.2%
4 Materials 14.85%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.48%
56,611
-3,278
27
$5.24M 1.31%
501,000
-44,000
28
$4.86M 1.21%
+1,000,000
29
$4.75M 1.19%
+265,000
30
$4.63M 1.16%
185,400
-144,000
31
$4.44M 1.11%
205,000
+45,000
32
$4.27M 1.07%
+529,100
33
$3.89M 0.97%
82,542
+2,000
34
$3.81M 0.95%
8,452,000
+99,800
35
$3.27M 0.82%
109,000
-215,000
36
$2.28M 0.57%
179,383
37
$1.56M 0.39%
+49,953
38
$1.34M 0.33%
176,813
-61,329
39
$1.23M 0.31%
1,825,000
40
$971K 0.24%
+175,000
41
– –
-202,099
42
– –
-615,495
43
– –
0
44
– –
-85,100
45
– –
-138,000
46
– –
-439,017
47
– –
-17,995
48
– –
-119,500
49
– –
-132,700
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