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
$70.1M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$545K
3
+$372K
4
OBE
Obsidian Energy
OBE
+$176K
5
TA
TravelCenters of America LLC
TA
+$103K

Top Sells

1
+$4.14M
2
+$2.04M
3
+$1.76M
4
MX icon
Magnachip Semiconductor
MX
+$1.72M
5
CSTM icon
Constellium
CSTM
+$1.56M

Sector Composition

1 Technology 20.49%
2 Consumer Staples 18.62%
3 Materials 15.98%
4 Energy 14.12%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.36%
206,000
27
$262K 0.35%
7,598
28
$234K 0.31%
134,520
29
$74K 0.1%
1,377
-666
30
– –
-66,895
31
– –
-196,000
32
– –
-144,100
33
– –
-3,500
1
2