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

Top Buys

1
+$15.4M
2
+$12M
3
+$6.34M
4
TEX icon
Terex
TEX
+$5.78M
5
ATML
ATMEL CORP
ATML
+$4.39M

Top Sells

1
+$18.4M
2
+$16.6M
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 9.95%
1,312,902
-222,968
2
$27.1M 6.8%
1,610,000
+730,000
3
$24.8M 6.23%
1,787,500
-132,500
4
$20.7M 5.21%
717,000
-125,000
5
$19.4M 4.89%
1,178,103
+168,103
6
$17.6M 4.42%
165,640
-13,027
7
$16.5M 4.15%
2,714,200
-715,800
8
$16.1M 4.06%
1,250,800
-255,962
9
$14.3M 3.59%
700,000
-342,697
10
$13.1M 3.28%
960,445
-347,968
11
$12.6M 3.16%
397,956
+47,956
12
$12.1M 3.04%
313,004
-168,096
13
$11.6M 2.91%
115,060
-57,393
14
$11M 2.76%
582,000
-197,700
15
$10.4M 2.61%
+335,000
16
$9.42M 2.37%
1,230,000
+50,000
17
$9.32M 2.34%
207,700
-82,300
18
$8.97M 2.25%
456,360
-408,670
19
$8.95M 2.25%
500,000
+42,040
20
$8.02M 2.02%
1,750
+561
21
$7.2M 1.81%
195,000
-152,000
22
$7.17M 1.8%
350,991
-164,009
23
$6.94M 1.75%
698,408
-258,144
24
$6.35M 1.6%
260,000
-619,120
25
$6.19M 1.56%
655,000
-45,000
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