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
$150M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.4M
3
+$4.97M
4
NINE icon
Nine Energy Service
NINE
+$3.83M
5
KLXE icon
KLX Energy Services
KLXE
+$2.12M

Top Sells

1
+$9.71M
2
+$4.73M
3
+$4.44M
4
MBI icon
MBIA
MBI
+$3.92M
5
HLX icon
Helix Energy Solutions
HLX
+$3.79M

Sector Composition

1 Technology 21.27%
2 Industrials 18.43%
3 Consumer Staples 14.75%
4 Energy 14.49%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.41%
766,666
-80,000
2
$13.5M 8.99%
665,000
+245,000
3
$10.4M 6.94%
165,900
-140
4
$9.83M 6.55%
+115,000
5
$8.65M 5.76%
319,000
-174,482
6
$7.7M 5.13%
299,697
7
$7.42M 4.94%
370,141
-10,000
8
$7.31M 4.87%
250,000
-50,000
9
$7.28M 4.85%
431,800
+320,229
10
$7.15M 4.76%
105,000
-142,500
11
$6.43M 4.29%
650,000
12
$5.91M 3.93%
229,653
-172,497
13
$5.49M 3.66%
268,783
-18,417
14
$4.04M 2.69%
132,180
+125,410
15
$3.85M 2.56%
578,573
16
$3.81M 2.54%
105,102
-28,800
17
$3.57M 2.38%
282,563
-49,007
18
$3.18M 2.12%
800
-200
19
$2.63M 1.75%
57,285
+10,285
20
$2.62M 1.74%
57,600
-16,200
21
$2.19M 1.46%
11,500
-3,500
22
$2.12M 1.41%
+13,272
23
$1.95M 1.3%
38,000
-65,000
24
$1.55M 1.03%
250,200
-15,864
25
$1.49M 0.99%
253,096
+163,065
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