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
$87.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$591K
3
+$245K
4
NINE icon
Nine Energy Service
NINE
+$102K
5
LORL
Loral Space and Communications, Inc.
LORL
+$28.8K

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.58M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
5
MDR
McDermott International
MDR
+$2.77M

Sector Composition

1 Consumer Staples 19.67%
2 Technology 18.6%
3 Materials 13.03%
4 Energy 12.97%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.61%
495,142
-154,858
2
$6.13M 6.75%
265,000
-155,000
3
$5.77M 6.36%
65,300
-34,700
4
$5.71M 6.29%
372,000
+38,500
5
$5.23M 5.76%
655,000
-25,000
6
$5.19M 5.72%
698,000
-372,000
7
$4.14M 4.56%
196,000
-109,000
8
$4.03M 4.44%
199,499
-20,201
9
$3.93M 4.33%
531,400
-68,600
10
$3.92M 4.32%
2,000
11
$3.77M 4.15%
90,102
-15,000
12
$3.18M 3.5%
640,602
-10,000
13
$2.9M 3.19%
150,000
-70,000
14
$2.73M 3.01%
210,000
15
$2.7M 2.98%
140,000
-108,000
16
$2.48M 2.73%
68,800
+800
17
$2.14M 2.36%
118,000
-19,779
18
$2.09M 2.31%
16,660
-340
19
$1.24M 1.36%
54,522
+4,522
20
$1.17M 1.29%
607,371
-17,629
21
$980K 1.08%
66,895
22
$925K 1.02%
35,000
-20,000
23
$834K 0.92%
153,000
-100,096
24
$778K 0.86%
64,346
25
$705K 0.78%
+34,319
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