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
$232M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.56M
3
+$1.57M
4
CIE
Cobalt International Energy, Inc
CIE
+$1.56M
5
STKL
SunOpta
STKL
+$648K

Top Sells

1
+$7.95M
2
+$7.7M
3
+$4.9M
4
NAV
Navistar International
NAV
+$3.97M
5
YHOO
Yahoo Inc
YHOO
+$3M

Sector Composition

1 Energy 25.81%
2 Financials 14.76%
3 Industrials 14.39%
4 Materials 12.71%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.12%
835,000
-310,000
2
$19.7M 7.72%
525,000
-80,000
3
$19.5M 7.65%
747,416
-187,508
4
$16.7M 6.52%
1,479,645
-227,955
5
$13.3M 5.2%
2,021,000
-250,000
6
$13.3M 5.19%
475,000
-60,000
7
$11.3M 4.41%
760,000
-55,000
8
$10M 3.92%
197,657
-21,947
9
$9.64M 3.78%
825,000
-339,762
10
$9.56M 3.74%
3,440
11
$8.78M 3.44%
675,000
-85,713
12
$8.67M 3.4%
1,270,000
+375,163
13
$7.32M 2.87%
170,000
+68,400
14
$6.48M 2.54%
4,662,200
-1,437,112
15
$5.96M 2.33%
296,667
+77,467
16
$5.59M 2.19%
541,246
-80,000
17
$5.12M 2%
398,053
-20,000
18
$4.97M 1.95%
1,012,360
19
$3.85M 1.51%
225,000
-23,152
20
$3.63M 1.42%
208,000
+89,943
21
$3.31M 1.3%
119,942
-18,000
22
$3.17M 1.24%
534,714
+21,681
23
$2.83M 1.11%
93,200
-20,000
24
$2.64M 1.03%
121,250
-33,950
25
$2.34M 0.92%
219,423
-33,000
1
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