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
$639M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.9M
3
+$26.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$19.5M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$16.9M

Top Sells

1
+$22.7M
2
+$11.5M
3
+$10M
4
MTW icon
Manitowoc
MTW
+$9.19M
5
CIE
Cobalt International Energy, Inc
CIE
+$9.13M

Sector Composition

1 Industrials 18.22%
2 Financials 17.81%
3 Energy 15.53%
4 Consumer Discretionary 10.61%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,510
52
– –
-100,000
53
– –
-1,818,570
1 2
3