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
$656M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.3M
3
+$22.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$18.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.6M

Top Sells

1
+$35.5M
2
+$29M
3
+$25.1M
4
OC icon
Owens Corning
OC
+$19.8M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.8M

Sector Composition

1 Industrials 19.08%
2 Financials 16.98%
3 Technology 12.67%
4 Consumer Discretionary 10.77%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 6.9%
1,571,450
+888,225
2
$35.4M 4.78%
1,812,592
-301,491
3
$33.5M 4.53%
237,667
+128,667
4
$28.8M 3.9%
585,600
-78,935
5
$27.9M 3.77%
225,667
+15,000
6
$27.2M 3.67%
1,173,795
-361,205
7
$25.3M 3.41%
+1,020,000
8
$24.3M 3.28%
1,435,740
-264,260
9
$23.9M 3.23%
2,074,807
-83,560
10
$22.7M 3.07%
+1,375,000
11
$21.8M 2.94%
440,000
-155,000
12
$20.2M 2.73%
233,680
-73,443
13
$19M 2.57%
784,080
-213,840
14
$17.9M 2.42%
1,482,783
-251,793
15
$17.3M 2.34%
1,860,000
+200,000
16
$16.6M 2.24%
+194,500
17
$13.9M 1.88%
+310,000
18
$13.9M 1.88%
559,795
-80,205
19
$13.6M 1.83%
8,225,000
+3,225,000
20
$12.8M 1.74%
+483,817
21
$12.4M 1.67%
469,000
-126,000
22
$12.2M 1.64%
324,000
-89,000
23
$11.8M 1.6%
78,889
+12,222
24
$11.4M 1.54%
+683,500
25
$11.3M 1.53%
+1,222
1
2 3