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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
+16.53%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$10M
Cap. Flow
-$533K
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$533K

Sector Composition

Rank Sector Weight
1 Communication Services 98.98%
2 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$4.16B
$73.6M 98.98%
250,533
-2,000
-0.8% -$533K
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$757K 1.02%
973,275
– –

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Prosperity Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prosperity Capital Management held 2 positions worth $74.3M, up 16% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Prosperity Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Prosperity Capital Management's biggest Q3 2013 reduction was VEON, cutting an estimated $533K.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $74.3M portfolio in Q3 2013.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Prosperity Capital Management's portfolio value rose 16% quarter-over-quarter to $74.3M.

Based on Prosperity Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.