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
$179M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.94M
3
+$3.53M
4
PE
PARSLEY ENERGY INC
PE
+$1.98M
5
AGN
Allergan plc
AGN
+$1.74M

Top Sells

1
+$12.7M
2
+$7.27M
3
+$2.33M
4
ERF
Enerplus Corporation
ERF
+$2.17M
5
MRO
Marathon Oil Corporation
MRO
+$1.97M

Sector Composition

1 Technology 21%
2 Industrials 19.4%
3 Energy 19.25%
4 Financials 12.49%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.52%
200,000
-145,000
27
$2.49M 1.39%
50,301
28
$2.2M 1.23%
50,000
-165,000
29
$1.74M 0.97%
+8,500
30
$1.34M 0.75%
266,064
+51,064
31
$1.2M 0.67%
131,500
32
$1.09M 0.61%
14,599
33
$527K 0.29%
368,333
34
$304K 0.17%
26,667
35
$226K 0.13%
50,000
36
$165K 0.09%
5,875
37
– –
0
38
– –
-114,649
39
– –
-15,000
40
– –
-108,500
41
– –
-30,000
42
– –
-49,755
1
2