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
$173M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.62M
3
+$5.97M
4
OBE
Obsidian Energy
OBE
+$4.21M
5
MRO
Marathon Oil Corporation
MRO
+$4.09M

Top Sells

1
+$15.6M
2
+$6.45M
3
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.32M
5
ALR
Alere Inc
ALR
+$1.89M

Sector Composition

1 Industrials 21.11%
2 Energy 17.87%
3 Technology 15.49%
4 Financials 13.9%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.3%
+314,800
2
$15.8M 8.57%
580,000
+279,500
3
$11M 5.95%
613,240
+3,240
4
$10M 5.43%
290,700
+20,700
5
$9.75M 5.29%
231,270
+29,650
6
$8.65M 4.69%
220,007
+37,900
7
$7.96M 4.31%
980,000
-137,280
8
$7.59M 4.12%
805,000
+204,000
9
$5.97M 3.23%
+215,000
10
$5.95M 3.23%
288,500
+96,500
11
$5.64M 3.06%
215,000
+15,000
12
$5.52M 2.99%
135,702
+24,600
13
$5.3M 2.87%
175,000
+38,800
14
$5.1M 2.77%
400,000
+55,000
15
$4.85M 2.63%
494,601
+104,331
16
$4.74M 2.57%
2,867
+532
17
$4.21M 2.28%
+473,571
18
$4.09M 2.22%
+345,000
19
$4.08M 2.21%
+105,000
20
$3.24M 1.76%
166,500
+51,500
21
$3.16M 1.71%
266,311
+20,000
22
$3.08M 1.67%
1,081,000
+121,000
23
$2.74M 1.48%
25,000
24
$2.33M 1.27%
108,500
-299,833
25
$2.09M 1.13%
50,301
+3,700
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