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
$153M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.32M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$389K

Top Sells

1
+$10.3M
2
+$9.95M
3
+$3.95M
4
YHOO
Yahoo Inc
YHOO
+$3.89M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.6M

Sector Composition

1 Energy 27.91%
2 Industrials 22.05%
3 Financials 12.95%
4 Healthcare 7.63%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.11%
15,000
27
$1.7M 1.04%
95,939
28
$1.63M 1%
+30,000
29
$1.5M 0.92%
216,000
-3,998
30
$1.43M 0.87%
140,000
31
$1.14M 0.7%
14,599
32
$464K 0.28%
26,667
33
$239K 0.15%
+50,000
34
$175K 0.11%
5,875
35
– –
0
36
– –
-115,000
37
– –
-130,548
38
– –
-5,000
39
– –
-40,000
1
2