PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$12.7M
4
IP icon
International Paper
IP
+$12.6M
5
MCP
MOLYCORP INC COM STK
MCP
+$10.2M

Top Sells

1
+$39.9M
2
+$22.3M
3
+$13.3M
4
RIG icon
Transocean
RIG
+$11.2M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$10.7M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 18.51%
3 Materials 15.68%
4 Financials 13.27%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,208,690
52
– –
-179,000
1 2
3