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
$294M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.02M
3
+$4.84M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.77M
5
YHOO
Yahoo Inc
YHOO
+$2.59M

Top Sells

1
+$15.4M
2
+$11M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$8.97M
5
KLXI
KLX Inc.
KLXI
+$7.37M

Sector Composition

1 Financials 22.36%
2 Energy 22.04%
3 Industrials 19.79%
4 Materials 13.71%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.1%
1,029,195
-283,707
2
$26.4M 9%
795,000
+78,000
3
$23.1M 7.87%
1,338,952
-271,048
4
$17.3M 5.91%
1,297,340
-490,160
5
$15.3M 5.22%
2,364,946
-349,254
6
$11.6M 3.95%
833,490
-126,955
7
$11.6M 3.94%
110,600
-4,460
8
$11.2M 3.81%
494,700
-683,403
9
$11M 3.75%
135,971
-29,669
10
$10.7M 3.64%
675,046
-24,954
11
$9.69M 3.3%
244,604
-68,400
12
$8.69M 2.96%
864,649
-386,151
13
$8.46M 2.88%
233,670
-101,330
14
$8.44M 2.87%
2,467,328
+1,467,328
15
$7.84M 2.67%
472,200
-27,800
16
$7.35M 2.5%
2,596
+846
17
$6.79M 2.31%
133,977
-73,723
18
$6.59M 2.24%
289,572
-61,419
19
$6.43M 2.19%
727,116
+547,733
20
$6.04M 2.06%
1,006,503
-223,497
21
$5.97M 2.03%
146,001
-251,955
22
$5.83M 1.99%
+457,269
23
$5.43M 1.85%
6,490,109
-1,961,891
24
$5.11M 1.74%
168,542
-26,458
25
$4.33M 1.48%
234,596
-30,404
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