We are live on
!
Find out more
PCM
Prosiris Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.89%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$430M
(-70%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-229%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
21
New
17
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$23.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$23M |
| 4 |
Bank of America
BAC
|
+$23M |
| 5 |
Capital One
COF
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.72% |
| 2 | Energy | 6.64% |
| 3 | Real Estate | 2.99% |
| 4 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.8M | 12.62% |
+1,298,240
| New | +$23.4M |
|
|
2
JPMorgan Chase
JPM
$918B
| $21.4M | 11.86% |
+351,721
| New | +$23M |
|
|
3
Bank of America
BAC
$430B
| $21.3M | 11.78% |
+1,367,287
| New | +$23M |
|
|
4
Goldman Sachs
GS
$320B
| $21.1M | 11.69% |
+121,599
| New | +$23.8M |
|
|
5
Capital One
COF
$127B
| $15.8M | 8.76% |
+218,461
| New | +$17.5M |
|
6
Prudential Financial
PRU
$41.2B
| $14.4M | 7.98% |
+189,200
| New | +$15.9M |
|
7
Enbridge
ENB
$121B
| $12M | 6.64% |
+323,383
| New | +$13.5M |
|
|
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.28M | 5.13% |
+579,502
| New | +$9.43M |
|
9
American Express
AXP
$239B
| $8.38M | 4.64% |
+113,050
| New | +$8.7M |
|
10
MetLife
MET
$60.1B
| $8.09M | 4.48% |
+192,535
| New | +$8.99M |
|
11
State Street
STT
$50.4B
| $7.94M | 4.39% |
+118,094
| New | +$8.79M |
|
12
Brookdale Senior Living
BKD
$3.63B
| $5.23M | 2.89% |
+227,824
| New | +$6.73M |
|
13
Chubb
CB
$138B
| $4.37M | 2.42% |
+42,300
| New | +$4.42M |
|
|
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.54M | 1.96% |
+240,126
| New | +$3.78M |
|
15
AGNC Investment
AGNC
$12.4B
| $1.87M | 1.03% |
+100,000
| New | +$1.92M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.95% |
+43,118
| New | +$1.93M |
|
17
Regions Financial
RF
$26.3B
| $1.4M | 0.77% |
+155,000
| New | +$1.53M |
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-395,800
| Closed | -$49.4M |
|
|
19
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-66,927
| Closed | -$8.36M |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-2,752,200
| Closed | -$344M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-1,015,300
| Closed | -$209M |
|
Similar funds
SCM
ACM
SHG
HF
WI
SAS
SRCM
CGH
Prosiris Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Prosiris Capital Management held 21 positions worth $181M, down 70% from $610M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Prosiris Capital Management withdrew a net $414M in Q3 2015, closing 4 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, followed by Energy and Real Estate.
Against the trend, Prosiris Capital Management opened a new position in Goldman Sachs worth $21.1M.
- Prosiris Capital Management's largest Q3 2015 buy was Goldman Sachs: 121,599 shares worth $21.1M.
- Prosiris Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $8.36M.
- Prosiris Capital Management's ten largest holdings make up 86% of its $181M portfolio in Q3 2015.
- Prosiris Capital Management opened 17 new positions and closed 4 in Q3 2015.
- Prosiris Capital Management's portfolio value fell 70% quarter-over-quarter to $181M.
Based on Prosiris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.