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Prosiris Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$51.4M
(-19%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
1
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
Goldman Sachs
GS
|
+$27.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$25.7M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.56% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $206M | 93.96% |
+1,000,000
| New | +$195M |
|
|
SBY
2
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.48M | 2.96% |
436,317
| – | – |
|
|
3
Rithm Capital
RITM
$5.15B
| $3.41M | 1.56% |
293,100
+105,900
| +57% | +$1.17M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $2.45M | 1.12% |
160,718
-1,160,446
| -88% | -$16.2M |
|
|
5
PUT
Rithm Capital
RITM
$5.15B
| $872K | 0.4% |
+75,000
| New | +$831K |
|
6
CALL
AGNC Investment
AGNC
$12.5B
| – | – |
-1,600,000
| Closed | -$22.1M |
|
7
Ally Financial
ALLY
$13.5B
| – | – |
-140,000
| Closed | -$2.61M |
|
|
8
Bank of America
BAC
$428B
| – | – |
-2,125,000
| Closed | -$35.8M |
|
9
Brookdale Senior Living
BKD
$3.57B
| – | – |
-146,595
| Closed | -$2.71M |
|
10
Citigroup
C
$222B
| – | – |
-275,000
| Closed | -$14.2M |
|
11
Capital One
COF
$127B
| – | – |
-47,500
| Closed | -$3.43M |
|
12
Enbridge
ENB
$121B
| – | – |
-173,383
| Closed | -$5.76M |
|
|
13
Goldman Sachs
GS
$318B
| – | – |
-155,000
| Closed | -$27.9M |
|
|
14
JPMorgan Chase
JPM
$913B
| – | – |
-545,000
| Closed | -$36M |
|
15
Cheniere Energy
LNG
$54.9B
| – | – |
-138,291
| Closed | -$5.15M |
|
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-2,733,950
| Closed | -$57.2M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-125,000
| Closed | -$3.07M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| – | – |
-105,000
| Closed | -$1.15M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-1,592,622
| Closed | -$25.7M |
|
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SCM
ACM
SHG
HF
WI
SAS
SRCM
CGH
Prosiris Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Prosiris Capital Management held 19 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prosiris Capital Management withdrew a net $61.8M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was JPMorgan Chase, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 2% a quarter earlier, followed by Energy and Financials.
Against the trend, Prosiris Capital Management added an estimated $1.17M to Rithm Capital.
- Prosiris Capital Management added most to Rithm Capital in Q1 2016, an estimated $1.17M increase.
- Prosiris Capital Management's biggest Q1 2016 reduction was American Capital Ltd, cutting an estimated $16.2M.
- Prosiris Capital Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $36M.
- Prosiris Capital Management's ten largest holdings make up 100% of its $219M portfolio in Q1 2016.
- Prosiris Capital Management opened 2 new positions and closed 14 in Q1 2016.
- Prosiris Capital Management's portfolio value fell 19% quarter-over-quarter to $219M.
Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.