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

Top Buys

1
+$54.2M
2
+$41.3M
3
+$16.4M
4
DAL icon
Delta Air Lines
DAL
+$13.2M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$13M

Top Sells

1
+$31.7M
2
+$28.5M
3
+$27.6M
4
IP icon
International Paper
IP
+$15.3M
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 10.9%
190,367
+119,954
2
$43.1M 6.29%
+166,500
3
$33.6M 4.9%
1,021,300
+76,300
4
$33.2M 4.84%
510,000
+175,700
5
$30.1M 4.39%
440,000
-35,000
6
$28.4M 4.13%
1,502,000
+466,000
7
$28.1M 4.09%
494,408
+142,784
8
$26.3M 3.83%
361,202
+41,500
9
$25.7M 3.74%
852,000
+1,100
10
$24.7M 3.6%
1,885,000
+91,000
11
$23.8M 3.47%
997,920
+54,173
12
$22.3M 3.25%
375,000
-70,352
13
$21.6M 3.15%
1,214,700
+603,801
14
$19.8M 2.88%
935,000
-15,000
15
$19M 2.77%
1,108,333
+275,000
16
$18.9M 2.75%
417,120
-332,429
17
$18.1M 2.63%
181,510
+1,000
18
$15.6M 2.28%
915,000
+365,000
19
$15.3M 2.23%
625,000
+20,000
20
$15.2M 2.22%
1,660,000
+821,840
21
$15.1M 2.2%
+300,000
22
$13.2M 1.92%
413,000
+63,000
23
$13.2M 1.92%
595,000
+118,150
24
$12.5M 1.82%
+345,000
25
$11.5M 1.67%
262,700
-18,553
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