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
$247M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.48M
3
+$4.06M
4
CST
CST Brands, Inc.
CST
+$3.89M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.71M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.46M
4
YHOO
Yahoo Inc
YHOO
+$6.99M
5
DAL icon
Delta Air Lines
DAL
+$6.79M

Sector Composition

1 Energy 24.25%
2 Industrials 19.56%
3 Financials 14.91%
4 Materials 12.3%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.6%
934,924
-94,271
2
$22.3M 8.44%
605,000
-190,000
3
$19.9M 7.54%
1,145,000
-193,952
4
$16.9M 6.41%
1,707,600
+410,260
5
$14.6M 5.53%
1,164,762
+437,646
6
$10.5M 3.99%
760,713
+266,013
7
$10M 3.79%
815,000
-49,649
8
$9.77M 3.7%
219,200
+83,229
9
$9.74M 3.69%
219,604
-25,000
10
$9.26M 3.51%
535,000
+62,800
11
$8.93M 3.38%
2,271,000
-196,328
12
$8.23M 3.12%
3,440
+844
13
$7.95M 3.01%
+539,365
14
$7.92M 3%
894,837
-1,470,109
15
$6.52M 2.47%
621,246
-53,800
16
$5.67M 2.15%
6,099,312
-390,797
17
$5.14M 1.95%
1,012,360
+5,857
18
$4.7M 1.78%
418,053
-39,216
19
$4.59M 1.74%
248,152
-41,420
20
$3.99M 1.51%
137,942
-30,600
21
$3.99M 1.51%
107,667
-2,933
22
$3.89M 1.47%
+101,600
23
$3.32M 1.26%
513,033
+32,433
24
$2.7M 1.02%
76,906
25
$2.69M 1.02%
155,200
-678,290
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