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
$15.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$958K
4
MPC icon
Marathon Petroleum
MPC
+$591K
5
TA
TravelCenters of America LLC
TA
+$384K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.21M
4
NWL icon
Newell Brands
NWL
+$863K
5
CSTM icon
Constellium
CSTM
+$457K

Sector Composition

1 Materials 28.38%
2 Technology 22.06%
3 Consumer Discretionary 18.34%
4 Energy 10.75%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.4%
11,000
-1,000
27
– –
-14,000
28
– –
-10,000
29
– –
-311,689
30
– –
0
31
– –
-2,200
1
2