We are live on ! Find out more
PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$6.31M
Cap. Flow
+$1.28M
Cap. Flow %
4.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11.5M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$10.2M

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
$31.2M 98.84%
1,783,702
+643,147
+56% +$11.5M
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$321K 1.02%
973,275
– –
VEON icon
3
VEON
VEON
$4.16B
$45.4K 0.14%
201
-39,743
-99% -$10.2M

Similar funds

BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
RCM
Red Cedar Management Park City, Utah $60.3M AUM 14.27% 1-Year Est. Return
ACP
Amadeus Capital Partners Cambridge, United Kingdom $58.4M AUM

Prosperity Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prosperity Capital Management held 3 positions worth $31.5M, down 17% from $37.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosperity Capital Management deployed $1.28M of net new capital in Q1 2014, adding to 1 existing holding.

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

On the sell side, the largest reduction was VEON, an estimated $10.2M trimmed.

  • Prosperity Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014, an estimated $11.5M increase.
  • Prosperity Capital Management's biggest Q1 2014 reduction was VEON, cutting an estimated $10.2M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $31.5M portfolio in Q1 2014.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Prosperity Capital Management's portfolio value fell 17% quarter-over-quarter to $31.5M.

Based on Prosperity Capital Management's 13F filing for Q1 2014, filed 21 May 2014.