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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
+2.14%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$89.3M
Cap. Flow
+$97.7M
Cap. Flow %
36.18%
Top 10 Hldgs %
92.45%
Holding
26
New
9
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$18.1M
2
C icon
Citigroup
C
+$14.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$6.3M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.4M
2
COF icon
Capital One
COF
+$13.1M
3
AXP icon
American Express
AXP
+$8.38M
4
MET icon
MetLife
MET
+$8.09M
5
STT icon
State Street
STT
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 4.46%
3 Real Estate 1.98%
4 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
– –
-43,118
Closed -$1.73M
1
2

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Prosiris Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prosiris Capital Management held 26 positions worth $270M, up 49% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Prosiris Capital Management deployed $97.7M of net new capital in Q4 2015, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was American Capital Ltd: 1,321,164 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 70% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $13.1M trimmed.

  • Prosiris Capital Management's largest Q4 2015 buy was American Capital Ltd: 1,321,164 shares worth $18.2M.
  • Prosiris Capital Management added most to Bank of America in Q4 2015, an estimated $12.8M increase.
  • Prosiris Capital Management's biggest Q4 2015 reduction was Capital One, cutting an estimated $13.1M.
  • Prosiris Capital Management fully exited Prudential Financial in Q4 2015, selling an estimated $14.4M.
  • Prosiris Capital Management's ten largest holdings make up 92% of its $270M portfolio in Q4 2015.
  • Prosiris Capital Management opened 9 new positions and closed 9 in Q4 2015.
  • Prosiris Capital Management's portfolio value rose 49% quarter-over-quarter to $270M.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.