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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
+1.09%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$36.5M
Cap. Flow
-$42.2M
Cap. Flow %
-111.64%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$25.1M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$67.3M

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
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.6M 65.07%
+1,140,555
New +$25.1M
VEON icon
2
VEON
VEON
$4.16B
$12.8M 33.91%
39,944
-210,589
-84% -$67.3M
MTL.PR
3
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$385K 1.02%
973,275
– –

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Prosperity Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prosperity Capital Management held 3 positions worth $37.8M, down 49% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosperity Capital Management withdrew a net $42.2M in Q4 2013, reducing 1 holding. Its largest reduction was VEON, cutting an estimated $67.3M.

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

Against the trend, Prosperity Capital Management opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $24.6M.

  • Prosperity Capital Management's largest Q4 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,140,555 shares worth $24.6M.
  • Prosperity Capital Management's biggest Q4 2013 reduction was VEON, cutting an estimated $67.3M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $37.8M portfolio in Q4 2013.
  • Prosperity Capital Management opened 1 new position and closed 0 in Q4 2013.
  • Prosperity Capital Management's portfolio value fell 49% quarter-over-quarter to $37.8M.

Based on Prosperity Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.