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
$445M
AUM Growth
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$13.5M
4
MBI icon
MBIA
MBI
+$13.1M
5
MCP
MOLYCORP INC COM STK
MCP
+$10.9M

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
1
$35.4M 7.95%
770,000
2
$32.6M 7.34%
700,475
+90,475
3
$32.4M 7.28%
707,788
+295,548
4
$31M 6.98%
2,600,000
+1,100,000
5
$26.2M 5.9%
890,234
+166,200
6
$23M 5.17%
940,001
+9,632
7
$17.1M 3.85%
415,672
+63,600
8
$17M 3.82%
222,000
+42,000
9
$14.3M 3.21%
+81,000
10
$13.9M 3.12%
+330,000
11
$13.7M 3.09%
1,053,208
-189,000
12
$13.4M 3%
369,097
13
$11M 2.48%
3,260,000
+1,210,000
14
$11M 2.47%
465,500
+25,000
15
$10.9M 2.44%
+1,935,000
16
$10.6M 2.37%
1,473,931
-421,032
17
$10.2M 2.3%
250,000
18
$9.89M 2.22%
1,080,000
+192,000
19
$9.06M 2.04%
+220,296
20
$7.99M 1.79%
+326,199
21
$7.36M 1.65%
249,600
+94,700
22
$7.22M 1.62%
490,015
+183,700
23
$7.05M 1.59%
100,000
-60,000
24
$6.98M 1.57%
+290,500
25
$6.98M 1.57%
386,968
-113,032
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