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
$169M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.26M
3
+$4M
4
INAP
Internap Corporation
INAP
+$3.46M
5
MDR
McDermott International
MDR
+$2.88M

Top Sells

1
+$12.2M
2
+$8.81M
3
+$6.72M
4
TISI icon
Team
TISI
+$4.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.2M

Sector Composition

1 Technology 21.24%
2 Industrials 19.99%
3 Consumer Staples 15.15%
4 Energy 13.74%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.75%
247,500
2
$16.6M 9.87%
846,666
+146,666
3
$14.7M 8.72%
493,482
+293,447
4
$10.8M 6.42%
420,000
+155,000
5
$10.1M 5.97%
166,040
+37,952
6
$9.08M 5.39%
300,000
-45,000
7
$8.61M 5.1%
299,697
+29,697
8
$8.26M 4.9%
+402,150
9
$7.26M 4.3%
380,141
10
$6.66M 3.95%
650,000
11
$5.8M 3.44%
103,000
-69,000
12
$5.7M 3.38%
287,200
13
$4.98M 2.95%
133,902
14
$4.58M 2.71%
578,573
15
$3.95M 2.35%
1,000
-2,227
16
$3.92M 2.32%
433,588
-231,412
17
$3.79M 2.25%
454,699
-71,901
18
$3.46M 2.05%
+331,570
19
$2.78M 1.65%
47,000
+17,000
20
$2.77M 1.65%
73,800
+23,800
21
$2.5M 1.48%
15,000
22
$2.07M 1.23%
+111,571
23
$1.88M 1.11%
+77,302
24
$1.84M 1.09%
295,000
+75,000
25
$1.54M 0.91%
1,534,000
-266,000
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