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
$294M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.02M
3
+$4.84M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.77M
5
YHOO
Yahoo Inc
YHOO
+$2.59M

Top Sells

1
+$15.4M
2
+$11M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$8.97M
5
KLXI
KLX Inc.
KLXI
+$7.37M

Sector Composition

1 Financials 22.36%
2 Energy 22.04%
3 Industrials 19.79%
4 Materials 13.71%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.44%
147,200
-57,800
27
$3.77M 1.28%
+480,600
28
$3.52M 1.2%
356,877
-144,123
29
$3.5M 1.19%
413,000
-242,000
30
$3.31M 1.13%
34,611
-22,000
31
$3.13M 1.07%
76,906
-5,636
32
$1.41M 0.48%
45,200
-4,753
33
$1.09M 0.37%
160,838
-15,975
34
$850K 0.29%
166,896
-8,104
35
$687K 0.23%
+225,126
36
$185K 0.06%
+35,000
37
– –
-185,400
38
– –
-260,000
39
– –
-109,000
40
– –
-456,360
41
– –
-582,000
42
– –
-698,408
43
– –
-1,825,000
44
– –
-529,100
1
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