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
$686M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.1M
3
+$15.1M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
TGI
Triumph Group
TGI
+$11.4M

Top Sells

1
+$31.7M
2
+$28.5M
3
+$27.6M
4
IP icon
International Paper
IP
+$15M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$11M

Sector Composition

1 Consumer Discretionary 24.25%
2 Financials 19.2%
3 Technology 19.16%
4 Healthcare 13.66%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 8.08%
190,367
+119,954
2
$43.1M 4.66%
+166,500
3
$33.6M 3.63%
1,021,300
+76,300
4
$33.2M 3.59%
510,000
+175,700
5
$30.1M 3.26%
440,000
-35,000
6
$28.4M 3.07%
1,502,000
+466,000
7
$28.1M 3.04%
494,408
+142,784
8
$26.3M 2.84%
361,202
+41,500
9
$25.7M 2.78%
852,000
+1,100
10
$24.7M 2.67%
1,885,000
+91,000
11
$23.8M 2.57%
997,920
+54,173
12
$22.3M 2.41%
375,000
-70,352
13
$21.6M 2.34%
1,214,700
+603,801
14
$19.8M 2.14%
935,000
-15,000
15
$19M 2.06%
1,108,333
+275,000
16
$18.9M 2.04%
417,120
-332,429
17
$18.1M 1.95%
181,510
+1,000
18
$15.6M 1.69%
915,000
+365,000
19
$15.3M 1.66%
625,000
+20,000
20
$15.2M 1.65%
1,660,000
+821,840
21
$15.1M 1.63%
+300,000
22
$13.2M 1.43%
413,000
+63,000
23
$13.2M 1.43%
595,000
+118,150
24
$12.5M 1.35%
+345,000
25
$11.5M 1.24%
262,700
-18,553
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