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
$398M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$4.86M
4
TEX icon
Terex
TEX
+$4.75M
5
ATML
ATMEL CORP
ATML
+$4.27M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$11.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.1M
5
IAC icon
IAC Inc
IAC
+$8.76M

Sector Composition

1 Financials 21.3%
2 Industrials 20.82%
3 Energy 16.2%
4 Materials 14.85%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.87%
1,312,902
-222,968
2
$27.1M 6.75%
1,610,000
+730,000
3
$24.8M 6.19%
1,787,500
-132,500
4
$20.7M 5.17%
717,000
-125,000
5
$19.4M 4.85%
1,178,103
+168,103
6
$17.6M 4.39%
165,640
-13,027
7
$16.5M 4.12%
2,714,200
-715,800
8
$16.1M 4.03%
1,250,800
-255,962
9
$14.3M 3.57%
700,000
-342,697
10
$13.1M 3.26%
960,445
-347,968
11
$12.6M 3.13%
397,956
+47,956
12
$12.1M 3.01%
313,004
-168,096
13
$11.6M 2.89%
115,060
-57,393
14
$11M 2.74%
582,000
-197,700
15
$10.4M 2.59%
+335,000
16
$9.42M 2.35%
1,230,000
+50,000
17
$9.32M 2.32%
207,700
-82,300
18
$8.97M 2.24%
456,360
-408,670
19
$8.95M 2.23%
500,000
+42,040
20
$8.02M 2%
1,750
+561
21
$7.2M 1.8%
195,000
-152,000
22
$7.17M 1.79%
350,991
-164,009
23
$6.94M 1.73%
698,408
-258,144
24
$6.35M 1.59%
260,000
-619,120
25
$6.19M 1.54%
655,000
-45,000
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