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

Top Buys

1
+$33.1M
2
+$23.7M
3
+$23.4M
4
NSM
Nationstar Mortgage Holdings
NSM
+$15.1M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$13.7M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$9.71M
4
MDR
McDermott International
MDR
+$9.1M
5
MTW icon
Manitowoc
MTW
+$8.95M

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
– –
-100,000
52
– –
-1,818,570
53
– –
-1,375,000
1 2
3