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
$232M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.56M
3
+$1.57M
4
CIE
Cobalt International Energy, Inc
CIE
+$1.56M
5
STKL
SunOpta
STKL
+$648K

Top Sells

1
+$7.95M
2
+$7.7M
3
+$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 Change
in Stake 		Capital Flow
26
$2.3M 0.9%
22,833
-3,445
27
$2.17M 0.85%
205,185
-30,000
28
$2.09M 0.82%
59,217
-17,689
29
$2.02M 0.79%
78,667
-29,000
30
$1.8M 0.7%
283,300
-66,100
31
$1.23M 0.48%
217,051
-45,900
32
$1.03M 0.4%
38,728
-4,886
33
$648K 0.25%
+154,600
34
$386K 0.15%
6,800
35
$310K 0.12%
70,141
36
– –
0
37
– –
-97,700
38
– –
-539,365
1
2