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
$173M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.62M
3
+$5.97M
4
OBE
Obsidian Energy
OBE
+$4.21M
5
MRO
Marathon Oil Corporation
MRO
+$4.09M

Top Sells

1
+$15.6M
2
+$6.45M
3
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.32M
5
ALR
Alere Inc
ALR
+$1.89M

Sector Composition

1 Industrials 21.11%
2 Energy 17.87%
3 Technology 15.49%
4 Financials 13.9%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.09%
103,939
+8,000
27
$1.82M 0.99%
15,000
28
$1.51M 0.82%
30,000
-37,600
29
$1.43M 0.77%
+215,000
30
$1.32M 0.72%
131,500
-8,500
31
$1.17M 0.63%
114,649
-101,351
32
$1.1M 0.6%
14,599
33
$1.08M 0.59%
+49,755
34
$910K 0.49%
368,333
+48,333
35
$400K 0.22%
26,667
36
$270K 0.15%
50,000
37
$176K 0.1%
5,875
38
– –
-30,000
39
– –
0
40
– –
-263,000
41
– –
-2,992,075
42
– –
-335,200
1
2