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
$15.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$958K
4
MPC icon
Marathon Petroleum
MPC
+$591K
5
TA
TravelCenters of America LLC
TA
+$384K

Top Sells

1
+$1.77M
2
+$1.34M
3
+$1.21M
4
NWL icon
Newell Brands
NWL
+$863K
5
CSTM icon
Constellium
CSTM
+$457K

Sector Composition

1 Materials 28.38%
2 Technology 22.06%
3 Consumer Discretionary 18.34%
4 Energy 10.75%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 12.43%
109,000
+74,145
2
$1.75M 11.03%
150,000
-22,000
3
$1.46M 9.17%
+135,000
4
$987K 6.21%
11,900
-16,100
5
$958K 6.03%
+450,000
6
$905K 5.7%
187,000
+66,391
7
$863K 5.43%
65,000
-65,000
8
$831K 5.23%
32,000
-68,000
9
$814K 5.13%
73,700
-28,390
10
$795K 5.01%
81,300
+39,300
11
$782K 4.92%
150,000
-87,716
12
$591K 3.72%
+25,000
13
$487K 3.07%
85,000
+5,000
14
$446K 2.81%
75,000
15
$423K 2.66%
26,000
-14,472
16
$321K 2.02%
17,600
-12,100
17
$315K 1.98%
90,000
+10,000
18
$214K 1.35%
13,000
+5,402
19
$190K 1.2%
235,000
+20,000
20
$152K 0.96%
30,000
-11,974
21
$149K 0.94%
+35,000
22
$147K 0.93%
20,000
-11,540
23
$124K 0.78%
747,445
24
$74K 0.47%
43,790
25
$69K 0.43%
91,700
-78,594
1
2