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
$656M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.3M
3
+$22.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$18.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.6M

Top Sells

1
+$35.5M
2
+$29M
3
+$25.1M
4
OC icon
Owens Corning
OC
+$19.8M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.8M

Sector Composition

1 Industrials 19.08%
2 Financials 16.98%
3 Technology 12.67%
4 Consumer Discretionary 10.77%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-262,700
52
– –
0
53
– –
-494,408
54
– –
-72,289
55
– –
-1,487,000
56
– –
-175,000
57
– –
-1,950,000
58
– –
-323,000
59
– –
-48,922
1 2
3