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
$153M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.32M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$389K

Top Sells

1
+$10.3M
2
+$9.95M
3
+$3.95M
4
YHOO
Yahoo Inc
YHOO
+$3.89M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.6M

Sector Composition

1 Energy 27.91%
2 Industrials 22.05%
3 Financials 12.95%
4 Healthcare 7.63%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.51%
335,200
-83,800
2
$9.61M 5.87%
610,000
-228,391
3
$8.99M 5.5%
1,117,280
-72,000
4
$8.9M 5.44%
182,107
-43,800
5
$8.89M 5.43%
+300,500
6
$8.35M 5.1%
270,000
-30,000
7
$8.27M 5.05%
408,333
-63,516
8
$7.6M 4.64%
201,620
-272,067
9
$6.63M 4.05%
2,335
-150
10
$5.09M 3.11%
601,000
-158,900
11
$5.09M 3.11%
2,992,075
-242,294
12
$4.92M 3.01%
200,000
13
$4.72M 2.88%
111,102
-27,775
14
$4.59M 2.81%
345,000
-6,246
15
$4.48M 2.74%
136,200
-302,800
16
$4.43M 2.71%
192,000
-171,100
17
$3.78M 2.31%
960,000
18
$3.73M 2.28%
390,270
-26,218
19
$3.64M 2.22%
246,311
+26,311
20
$3.32M 2.03%
+263,000
21
$2.69M 1.64%
67,600
-9,913
22
$2.59M 1.58%
+25,000
23
$2.56M 1.56%
320,000
+25,000
24
$2.31M 1.41%
115,000
-47,900
25
$1.84M 1.12%
46,601
-2,403
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