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
$201M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.06M
3
+$3.79M
4
STKL
SunOpta
STKL
+$756K

Top Sells

1
+$7.32M
2
+$7.12M
3
+$6.69M
4
NSM
Nationstar Mortgage Holdings
NSM
+$6.34M
5
NAV
Navistar International
NAV
+$4.72M

Sector Composition

1 Energy 26.08%
2 Industrials 17.95%
3 Financials 15.79%
4 Materials 10.23%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.98%
419,000
-106,000
2
$17.8M 8.86%
600,682
-146,734
3
$15.3M 7.61%
1,033,850
-445,795
4
$11.8M 5.86%
515,000
-310,000
5
$10.3M 5.14%
504,000
-331,000
6
$10.2M 5.09%
541,264
-133,736
7
$10.1M 5.02%
1,575,805
-445,195
8
$9.32M 4.63%
265,912
-209,088
9
$8.29M 4.12%
+119,000
10
$8.15M 4.05%
3,107
-333
11
$8.1M 4.03%
+240,233
12
$7.94M 3.95%
528,342
-231,658
13
$7.2M 3.58%
138,877
-58,780
14
$7.01M 3.49%
900,249
-369,751
15
$6.91M 3.43%
3,815,719
-846,481
16
$5.29M 2.63%
284,382
-12,285
17
$5.24M 2.61%
431,246
-110,000
18
$4.02M 2%
+93,000
19
$3.94M 1.96%
916,114
-96,246
20
$3.37M 1.68%
61,241
-17,426
21
$3.21M 1.6%
171,009
-53,991
22
$2.23M 1.11%
116,520
-4,730
23
$2.17M 1.08%
95,939
-24,003
24
$2.03M 1.01%
18,248
-4,585
25
$2.02M 1.01%
175,423
-44,000
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