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
$179M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.94M
3
+$3.53M
4
PE
PARSLEY ENERGY INC
PE
+$1.98M
5
AGN
Allergan plc
AGN
+$1.74M

Top Sells

1
+$12.7M
2
+$7.27M
3
+$2.33M
4
ERF
Enerplus Corporation
ERF
+$2.17M
5
MRO
Marathon Oil Corporation
MRO
+$1.97M

Sector Composition

1 Technology 21%
2 Industrials 19.4%
3 Energy 19.25%
4 Financials 12.49%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.47%
310,000
-4,800
2
$11.1M 6.18%
273,600
-17,100
3
$10.5M 5.86%
565,000
-48,240
4
$10.3M 5.77%
231,270
5
$10M 5.61%
204,542
-15,465
6
$9.4M 5.25%
246,988
-333,012
7
$7.64M 4.27%
290,000
+75,000
8
$7.5M 4.19%
760,000
-220,000
9
$6.57M 3.67%
+348,500
10
$5.99M 3.35%
390,000
-10,000
11
$5.82M 3.25%
170,000
-5,000
12
$5.57M 3.11%
639,900
-165,100
13
$5.47M 3.05%
131,902
-3,800
14
$5.37M 3%
250,000
-38,500
15
$5.16M 2.89%
455,000
-39,601
16
$5.05M 2.82%
3,083
+216
17
$4.94M 2.76%
+37,030
18
$4.12M 2.3%
100,000
-5,000
19
$3.82M 2.14%
520,000
+46,429
20
$3.67M 2.05%
1,285,000
+204,000
21
$3.53M 1.97%
+102,000
22
$3.4M 1.9%
166,500
23
$3.38M 1.89%
266,311
24
$3.29M 1.84%
200,000
+96,061
25
$2.83M 1.58%
25,000
1
2