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
$639M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.9M
3
+$26.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$19.5M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$16.9M

Top Sells

1
+$22.7M
2
+$11.5M
3
+$10M
4
MTW icon
Manitowoc
MTW
+$9.19M
5
CIE
Cobalt International Energy, Inc
CIE
+$9.13M

Sector Composition

1 Industrials 18.22%
2 Financials 17.81%
3 Energy 15.53%
4 Consumer Discretionary 10.61%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 8.94%
1,535,870
-35,580
2
$33.1M 5.18%
+842,000
3
$32.3M 5.05%
1,920,000
+900,000
4
$26.7M 4.17%
1,042,697
-131,098
5
$26.4M 4.13%
172,453
-53,214
6
$26M 4.07%
178,667
-59,000
7
$24.1M 3.78%
1,506,762
-568,045
8
$23.7M 3.71%
+880,000
9
$23.4M 3.65%
+1,010,000
10
$23.2M 3.63%
1,308,413
-504,179
11
$22.3M 3.49%
879,120
+95,040
12
$20.6M 3.23%
3,430,000
+1,570,000
13
$20.1M 3.14%
347,000
-93,000
14
$19.6M 3.06%
481,100
-104,500
15
$18.4M 2.87%
202,099
-31,581
16
$14.7M 2.3%
865,030
-570,710
17
$14.4M 2.26%
8,352,200
+127,200
18
$14.4M 2.25%
779,700
+498,700
19
$13.7M 2.15%
+1,180,000
20
$13.1M 2.04%
350,000
+40,000
21
$12.3M 1.92%
515,000
-44,795
22
$12M 1.88%
1,189
-33
23
$11.9M 1.86%
290,000
+105,000
24
$11.5M 1.79%
700,000
+180,000
25
$11.4M 1.79%
956,552
-120,038
1
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