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
$201M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.1M
3
+$4.02M
4
STKL
SunOpta
STKL
+$881K

Top Sells

1
+$7.33M
2
+$7.32M
3
+$7.1M
4
OLN icon
Olin
OLN
+$6.79M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.6M

Sector Composition

1 Energy 26.08%
2 Industrials 17.95%
3 Financials 15.79%
4 Materials 10.23%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.9%
163,185
-42,000
27
$1.97M 0.89%
279,324
+124,724
28
$1.92M 0.87%
49,004
-10,213
29
$1.82M 0.83%
160,100
-374,614
30
$1.26M 0.57%
151,027
-66,024
31
$825K 0.37%
29,369
-9,359
32
$806K 0.37%
62,911
-335,142
33
$388K 0.18%
5,875
-925
34
– –
0
35
– –
-93,200
36
– –
-70,141
37
– –
-170,000
38
– –
-283,300
39
– –
-208,000
1
2