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
$183M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.75M
3
+$6.72M
4
OLN icon
Olin
OLN
+$6.69M
5
MX icon
Magnachip Semiconductor
MX
+$3.79M

Top Sells

1
+$6.56M
2
+$5.71M
3
+$5.67M
4
KRA
Kraton Corporation
KRA
+$5.17M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.07M

Sector Composition

1 Industrials 20%
2 Technology 17.74%
3 Energy 16.62%
4 Healthcare 10.84%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.04%
247,500
2
$12.8M 7.01%
700,000
+371,667
3
$12.2M 6.68%
129,000
+21,000
4
$11.2M 6.12%
172,000
-8,500
5
$10M 5.48%
345,000
+45,000
6
$8.21M 4.49%
270,000
+220,000
7
$8.19M 4.49%
3,227
+154
8
$7.67M 4.2%
128,088
-49,788
9
$6.75M 3.7%
+265,000
10
$6.72M 3.68%
+45,000
11
$6.42M 3.51%
200,035
+40,035
12
$6.24M 3.42%
650,000
+395,000
13
$6.2M 3.39%
380,141
+21,000
14
$6.16M 3.37%
665,000
-35,000
15
$4.88M 2.67%
35,457
-8,663
16
$4.66M 2.55%
133,902
+2,000
17
$4.5M 2.47%
287,200
+167,070
18
$4.2M 2.3%
35,855
+10,855
19
$3.96M 2.17%
578,573
+42,144
20
$3.65M 2%
257,000
-3,000
21
$3.19M 1.75%
198,000
-2,000
22
$3.09M 1.69%
163,000
23
$3.05M 1.67%
526,600
+129,600
24
$3.03M 1.66%
125,000
-74,000
25
$2.52M 1.38%
15,000
-1,000
1
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