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
$247M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.48M
3
+$4.06M
4
CST
CST Brands, Inc.
CST
+$3.89M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.71M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.46M
4
YHOO
Yahoo Inc
YHOO
+$6.99M
5
DAL icon
Delta Air Lines
DAL
+$6.79M

Sector Composition

1 Energy 24.25%
2 Industrials 19.56%
3 Financials 14.91%
4 Materials 12.3%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.99%
235,185
-177,815
27
$2.6M 0.99%
252,423
-104,454
28
$2.43M 0.92%
97,700
-136,896
29
$2.25M 0.85%
113,200
-34,000
30
$2.24M 0.85%
26,278
-8,333
31
$2.04M 0.77%
349,400
+188,562
32
$1.43M 0.54%
262,951
+227,951
33
$1.39M 0.53%
+118,057
34
$1.23M 0.46%
43,614
-1,586
35
$396K 0.15%
+6,800
36
$335K 0.13%
70,141
-96,755
37
– –
-146,001
38
– –
-133,977
39
– –
-233,670
40
– –
0
41
– –
-225,126
1
2