Prosiris Capital Management as of Dec. 31, 2015
Portfolio Holdings for Prosiris Capital Management
Prosiris Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 21.2 | $57M | 2.4M | 23.83 | |
| JPMorgan Chase & Co. (JPM) | 13.3 | $36M | 545k | 66.03 | |
| Bank of America Corporation (BAC) | 13.2 | $36M | 2.1M | 16.83 | |
| Goldman Sachs (GS) | 10.3 | $28M | 155k | 180.23 | |
| Memorial Resource Development | 9.5 | $26M | 1.6M | 16.15 | |
| American Capital Agency | 8.2 | $22M | 1.6M | 13.79 | |
| American Capital | 6.8 | $18M | 1.3M | 13.79 | |
| Citigroup (C) | 5.3 | $14M | 275k | 51.75 | |
| Silver Bay Rlty Tr | 2.5 | $6.8M | 436k | 15.66 | |
| Enbridge (ENB) | 2.1 | $5.8M | 173k | 33.23 | |
| Cheniere Energy (LNG) | 1.9 | $5.2M | 138k | 37.25 | |
| Capital One Financial (COF) | 1.3 | $3.4M | 48k | 72.19 | |
| Gulfport Energy Corporation | 1.1 | $3.1M | 125k | 24.57 | |
| Brookdale Senior Living (BKD) | 1.0 | $2.7M | 147k | 18.46 | |
| Ally Financial (ALLY) | 1.0 | $2.6M | 140k | 18.64 | |
| New Residential Investment (RITM) | 0.8 | $2.3M | 187k | 12.16 | |
| Rice Energy | 0.4 | $1.1M | 105k | 10.90 |
