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

Top Buys

1
+$7.84M
2
+$4.37M
3
+$3.99M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.96M
5
CST
CST Brands, Inc.
CST
+$3.73M

Top Sells

1
+$10.7M
2
+$9.85M
3
+$8.46M
4
DAL icon
Delta Air Lines
DAL
+$6.79M
5
CBT icon
Cabot Corp
CBT
+$5.97M

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 1.05%
235,185
-177,815
27
$2.6M 1.05%
252,423
-104,454
28
$2.43M 0.98%
97,700
-136,896
29
$2.25M 0.91%
113,200
-34,000
30
$2.24M 0.91%
26,278
-8,333
31
$2.04M 0.83%
23,293
+12,570
32
$1.43M 0.58%
262,951
+227,951
33
$1.39M 0.56%
+118,057
34
$1.23M 0.5%
43,614
-1,586
35
$396K 0.16%
+6,800
36
$335K 0.14%
70,141
-96,755
37
– –
-146,001
38
– –
-133,977
39
– –
-233,670
40
– –
0
41
– –
-225,126
1
2