PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
+13.55%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$38M
Cap. Flow %
-16.35%
Top 10 Hldgs %
61.84%
Holding
38
New
1
Increased
5
Reduced
25
Closed
2

Top Buys

1
CST
CST Brands, Inc.
CST
$2.95M
2
MBI icon
MBIA
MBI
$2.56M
3
PRO icon
PROS Holdings
PRO
$1.57M
4
CIE
Cobalt International Energy, Inc
CIE
$1.56M
5
STKL
SunOpta
STKL
$648K

Top Sells

1
WBT
Welbilt, Inc.
WBT
$7.95M
2
OLN icon
Olin
OLN
$7.7M
3
KLXI
KLX Inc.
KLXI
$4.9M
4
NAV
Navistar International
NAV
$3.97M
5
YHOO
Yahoo Inc
YHOO
$3M

Sector Composition

1 Energy 25.81%
2 Financials 14.76%
3 Industrials 14.39%
4 Materials 12.71%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.9%
205,500
-31,000
-13% -$347K
TIMB icon
27
TIM SA
TIMB
$10.1B
$2.17M 0.85%
205,185
-30,000
-13% -$317K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$2.09M 0.82%
59,217
-17,689
-23% -$624K
ONIT
29
Onity Group Inc.
ONIT
$339M
$2.02M 0.79%
1,180,000
-435,000
-27% -$744K
LPSN icon
30
LivePerson
LPSN
$86M
$1.8M 0.7%
283,300
-66,100
-19% -$419K
MX icon
31
Magnachip Semiconductor
MX
$107M
$1.23M 0.48%
217,051
-45,900
-17% -$260K
COOP icon
32
Mr. Cooper
COOP
$12.1B
$1.03M 0.4%
464,738
-58,630
-11% -$130K
STKL
33
SunOpta
STKL
$741M
$648K 0.25%
+154,600
New +$648K
TRIB
34
Trinity Biotech
TRIB
$4.96M
$386K 0.15%
34,000
– –
FIG
35
DELISTED
Fortress Investment Group Llc
FIG
$310K 0.12%
70,141
– –
WBT
36
DELISTED
Welbilt, Inc.
WBT
– –
-539,365
Closed -$7.95M
TEX icon
37
Terex
TEX
$3.23B
– –
-97,700
Closed -$2.43M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2