Prosiris Capital Management as of Sept. 30, 2015
Portfolio Holdings for Prosiris Capital Management
Prosiris Capital Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Memorial Resource Development | 12.6 | $23M | 1.3M | 17.58 | |
| JPMorgan Chase & Co. (JPM) | 11.9 | $21M | 352k | 60.97 | |
| Bank of America Corporation (BAC) | 11.8 | $21M | 1.4M | 15.58 | |
| Goldman Sachs (GS) | 11.7 | $21M | 122k | 173.76 | |
| Capital One Financial (COF) | 8.8 | $16M | 219k | 72.52 | |
| Prudential Financial (PRU) | 8.0 | $14M | 189k | 76.21 | |
| Enbridge (ENB) | 6.6 | $12M | 323k | 37.13 | |
| Silver Bay Rlty Tr | 5.1 | $9.3M | 580k | 16.01 | |
| American Express Company (AXP) | 4.6 | $8.4M | 113k | 74.13 | |
| MetLife (MET) | 4.5 | $8.1M | 172k | 47.15 | |
| State Street Corporation (STT) | 4.4 | $7.9M | 118k | 67.21 | |
| Brookdale Senior Living (BKD) | 2.9 | $5.2M | 228k | 22.96 | |
| Ace Limited Cmn | 2.4 | $4.4M | 42k | 103.40 | |
| American Capital Mortgage In | 2.0 | $3.5M | 240k | 14.74 | |
| American Capital Agency | 1.0 | $1.9M | 100k | 18.70 | |
| Cit | 0.9 | $1.7M | 43k | 40.03 | |
| Regions Financial Corporation (RF) | 0.8 | $1.4M | 155k | 9.01 |
