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
$169M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.26M
3
+$4M
4
INAP
Internap Corporation
INAP
+$3.46M
5
MDR
McDermott International
MDR
+$2.88M

Top Sells

1
+$12.2M
2
+$8.81M
3
+$6.72M
4
TISI icon
Team
TISI
+$4.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.2M

Sector Composition

1 Technology 21.24%
2 Industrials 19.99%
3 Consumer Staples 15.15%
4 Energy 13.74%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.9%
266,064
27
$1.19M 0.71%
+91,410
28
$1.07M 0.64%
+2,703
29
$734K 0.44%
41,896
30
$682K 0.4%
90,031
-149,969
31
$548K 0.33%
26,600
-136,400
32
$402K 0.24%
25,000
33
$309K 0.18%
7,598
34
$224K 0.13%
+6,770
35
$138K 0.08%
26,900
36
– –
-150,000
37
– –
-35,855
38
– –
-125,000
39
– –
-35,457
40
– –
-198,000
41
– –
-257,000
42
– –
-129,000
43
– –
-14,599
44
– –
-45,000
1
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