PCM

Proxima Capital Management Portfolio holdings

AUM $21M
This Quarter Return
+16.8%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$64.5M
Cap. Flow %
-32.07%
Top 10 Hldgs %
59.38%
Holding
39
New
3
Increased
1
Reduced
29
Closed
5

Top Buys

1
KLAC icon
KLA
KLAC
$8.3M
2
HRI icon
Herc Holdings
HRI
$8.1M
3
ALR
Alere Inc
ALR
$4.02M
4
STKL
SunOpta
STKL
$881K

Top Sells

1
KRA
Kraton Corporation
KRA
$7.33M
2
CST
CST Brands, Inc.
CST
$7.32M
3
NAV
Navistar International
NAV
$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 Shares
Change % 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$10.1B
$2M 0.9%
163,185
-42,000
-20% -$514K
STKL
27
SunOpta
STKL
$741M
$1.97M 0.89%
279,324
+124,724
+81% +$881K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$1.92M 0.87%
49,004
-10,213
-17% -$400K
SEMI
29
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.82M 0.83%
160,100
-374,614
-70% -$4.27M
MX icon
30
Magnachip Semiconductor
MX
$107M
$1.26M 0.57%
151,027
-66,024
-30% -$551K
COOP icon
31
Mr. Cooper
COOP
$12.1B
$825K 0.37%
352,422
-112,316
-24% -$263K
RSO
32
DELISTED
Resource Capital Corp.
RSO
$806K 0.37%
62,911
-335,142
-84% -$4.29M
TRIB
33
Trinity Biotech
TRIB
$4.96M
$388K 0.18%
29,377
-4,623
-14% -$61.1K
PRO icon
34
PROS Holdings
PRO
$734M
– –
-208,000
Closed -$3.63M
LPSN icon
35
LivePerson
LPSN
$86M
– –
-283,300
Closed -$1.8M
CST
36
DELISTED
CST Brands, Inc.
CST
– –
-170,000
Closed -$7.32M
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
– –
-70,141
Closed -$310K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
YELP icon
39
Yelp
YELP
$1.99B
– –
-93,200
Closed -$2.83M
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