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
$687M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30.1M
3
+$23.8M
4
IAC icon
IAC Inc
IAC
+$18.8M
5
OC icon
Owens Corning
OC
+$16.2M

Top Sells

1
+$43.1M
2
+$31.2M
3
+$27.5M
4
BCC icon
Boise Cascade
BCC
+$25.7M
5
SCI icon
Service Corp International
SCI
+$19.8M

Sector Composition

1 Industrials 21.44%
2 Technology 20.35%
3 Financials 16.53%
4 Consumer Discretionary 15.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.21%
210,667
+20,300
2
$42.3M 5.5%
+2,114,083
3
$35.5M 4.62%
465,000
+25,000
4
$30.1M 3.92%
595,000
+220,000
5
$30.1M 3.91%
1,535,000
+320,300
6
$30.1M 3.91%
+664,535
7
$29M 3.77%
1,487,000
-15,000
8
$27.6M 3.59%
1,700,000
-185,000
9
$27.5M 3.58%
307,123
-54,079
10
$25.1M 3.27%
494,408
11
$23.8M 3.09%
+683,225
12
$23.6M 3.07%
997,920
13
$19.8M 2.58%
553,903
+453,583
14
$19.8M 2.58%
175,000
-6,510
15
$18.8M 2.45%
+1,734,576
16
$18.8M 2.45%
2,158,367
+1,050,034
17
$18.1M 2.36%
300,000
18
$17.3M 2.25%
640,000
+15,000
19
$17M 2.21%
345,000
20
$15.8M 2.06%
1,660,000
21
$15.5M 2.01%
595,000
22
$14.5M 1.89%
109,000
+68,667
23
$14.4M 1.88%
413,000
24
$11.5M 1.49%
262,700
25
$10.4M 1.35%
5,000,000
+3,350,000
1
2 3