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Pyrrho Capital Management Portfolio holdings
AUM
$66.5M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$34.8M
(+43%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
39
New
12
Increased
6
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.27M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$8.25M |
| 4 |
Cemex
CX
|
+$6.86M |
| 5 |
Howard Hughes
HHH
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.28M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.6M |
| 3 |
Blackstone
BX
|
+$3.2M |
| 4 |
Green Plains
GPRE
|
+$2.36M |
| 5 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.54% |
| 2 | Financials | 25.75% |
| 3 | Energy | 18.74% |
| 4 | Industrials | 11.18% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$73.6B
| – | – |
-73,000
| Closed | -$2.09M |
|
|
27
Green Plains
GPRE
$984M
| – | – |
-95,271
| Closed | -$2.36M |
|
28
LyondellBasell Industries
LYB
$20.4B
| – | – |
-24,000
| Closed | -$1.91M |
|
29
Sunoco
SUN
$14.2B
| – | – |
-36,400
| Closed | -$1.81M |
|
|
30
United States Oil Fund
USO
$2.03B
| – | – |
-26,250
| Closed | -$4.28M |
|
|
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-62,024
| Closed | -$2.17M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,600
| Closed | -$1.23M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-184,500
| Closed | -$3.6M |
|
|
NBG
34
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-950,000
| Closed | -$1.7M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-49,015
| Closed | -$476K |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| – | – |
-43,000
| Closed | -$1.63M |
|
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Pyrrho Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pyrrho Capital Management held 39 positions worth $116M, up 43% from $81.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pyrrho Capital Management deployed $30M of net new capital in Q1 2015, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Delta Air Lines: 220,000 shares worth $9.89M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Morgans Hotel Group Co., an estimated $622K trimmed.
- Pyrrho Capital Management's largest Q1 2015 buy was Delta Air Lines: 220,000 shares worth $9.89M.
- Pyrrho Capital Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $9.27M increase.
- Pyrrho Capital Management's biggest Q1 2015 reduction was Morgans Hotel Group Co., cutting an estimated $622K.
- Pyrrho Capital Management fully exited United States Oil Fund in Q1 2015, selling an estimated $4.28M.
- Pyrrho Capital Management's ten largest holdings make up 80% of its $116M portfolio in Q1 2015.
- Pyrrho Capital Management opened 12 new positions and closed 16 in Q1 2015.
- Pyrrho Capital Management's portfolio value rose 43% quarter-over-quarter to $116M.
Based on Pyrrho Capital Management's 13F filing for Q1 2015, filed 12 May 2015.