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PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$69.9M
Cap. Flow %
108.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$68.8M
2
MTL.PR
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.7%
2 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$63.5M 98.7%
+252,533
New +$68.8M
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$836K 1.3%
+973,275
New +$1.04M

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Prosperity Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prosperity Capital Management, which disclosed 2 positions worth $64.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VEON: 252,533 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Materials.

  • Prosperity Capital Management's largest Q2 2013 buy was VEON: 252,533 shares worth $63.5M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $64.3M portfolio in Q2 2013.
  • Prosperity Capital Management disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Prosperity Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.