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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
Cap. Flow
-$61.8M
Cap. Flow %
-28.26%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GS icon
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%

No holdings matched the selected filter criteria.

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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.