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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
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$57.2M 21.17%
+2,733,950
New +$57.6M
JPM icon
2
JPMorgan Chase
JPM
$918B
$36M 13.32%
545,000
+193,279
+55% +$12.6M
BAC icon
3
Bank of America
BAC
$430B
$35.8M 13.24%
2,125,000
+757,713
+55% +$12.8M
GS icon
4
Goldman Sachs
GS
$320B
$27.9M 10.34%
155,000
+33,401
+27% +$6.21M
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.7M 9.52%
1,592,622
+294,382
+23% +$4.92M
AGNC icon
6
CALL
AGNC Investment
AGNC
$12.4B
$22.1M 8.17%
+1,600,000
New +$29.1M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$18.2M 6.75%
+1,321,164
New +$18.1M
C icon
8
Citigroup
C
$223B
$14.2M 5.27%
+275,000
New +$14.6M
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.83M 2.53%
436,317
-143,185
-25% -$2.28M
ENB icon
10
Enbridge
ENB
$121B
$5.76M 2.13%
173,383
-150,000
-46% -$5.64M
LNG icon
11
Cheniere Energy
LNG
$55B
$5.15M 1.91%
+138,291
New +$6.3M
COF icon
12
Capital One
COF
$127B
$3.43M 1.27%
47,500
-170,961
-78% -$13.1M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$3.07M 1.14%
+125,000
New +$3.52M
BKD icon
14
Brookdale Senior Living
BKD
$3.63B
$2.71M 1%
146,595
-81,229
-36% -$1.75M
ALLY icon
15
Ally Financial
ALLY
$13.6B
$2.61M 0.97%
+140,000
New +$2.77M
RITM icon
16
Rithm Capital
RITM
$5.11B
$2.28M 0.84%
+187,200
New +$2.31M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$1.15M 0.42%
+105,000
New +$1.45M
AGNC icon
18
AGNC Investment
AGNC
$12.4B
– –
-100,000
Closed -$1.82M
AXP icon
19
American Express
AXP
$239B
– –
-113,050
Closed -$8.38M
CB icon
20
Chubb
CB
$138B
– –
-42,300
Closed -$4.37M
MET icon
21
MetLife
MET
$60.1B
– –
-192,535
Closed -$8.09M
PRU icon
22
Prudential Financial
PRU
$41.2B
– –
-189,200
Closed -$14.4M
RF icon
23
Regions Financial
RF
$26.3B
– –
-155,000
Closed -$1.4M
STT icon
24
State Street
STT
$50.4B
– –
-118,094
Closed -$7.94M
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-240,126
Closed -$3.54M
1
2

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ACM
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SHG
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HF
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WI
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SAS
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SRCM
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CGH
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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.