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

Top Buys

1
+$8.29M
2
+$8.1M
3
+$4.02M
4
STKL
SunOpta
STKL
+$881K

Top Sells

1
+$7.33M
2
+$7.32M
3
+$7.1M
4
OLN icon
Olin
OLN
+$6.79M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.6M

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 8.18%
419,000
-106,000
2
$17.8M 8.07%
600,682
-146,734
3
$15.3M 6.93%
1,033,850
-445,795
4
$11.8M 5.34%
515,000
-310,000
5
$10.3M 4.68%
504,000
-331,000
6
$10.2M 4.64%
541,264
-133,736
7
$10.1M 4.58%
1,575,805
-445,195
8
$9.32M 4.22%
265,912
-209,088
9
$8.29M 3.76%
+119,000
10
$8.15M 3.69%
3,107
-333
11
$8.1M 3.67%
+240,233
12
$7.94M 3.6%
528,342
-231,658
13
$7.2M 3.26%
138,877
-58,780
14
$7.01M 3.18%
900,249
-369,751
15
$6.91M 3.13%
3,815,719
-846,481
16
$5.29M 2.4%
284,382
-12,285
17
$5.24M 2.38%
431,246
-110,000
18
$4.02M 1.82%
+93,000
19
$3.94M 1.79%
916,114
-96,246
20
$3.37M 1.53%
61,241
-17,426
21
$3.21M 1.46%
171,009
-53,991
22
$2.23M 1.01%
116,520
-4,730
23
$2.17M 0.98%
95,939
-24,003
24
$2.03M 0.92%
18,248
-4,585
25
$2.02M 0.92%
175,423
-44,000
1
2