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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
-7.43%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$89.2M
(+77%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
38
New
14
Increased
9
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$11.8M |
| 2 |
Howard Hughes
HHH
|
+$5.13M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.23M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.99M |
| 5 |
Ardmore Shipping
ASC
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$13.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$8.29M |
| 3 |
Cemex
CX
|
+$6.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.71M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.65% |
| 2 | Real Estate | 18.38% |
| 3 | Financials | 8.82% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
26
DELISTED
Western Refining Logistics, LP
WNRL
| $307K | 0.15% |
+10,460
| New | +$314K |
|
|
27
Assured Guaranty
AGO
$3.34B
| – | – |
-503,400
| Closed | -$13.3M |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$21.6M
| – | – |
-310
| Closed | -$2.95M |
|
|
29
Cemex
CX
$15.8B
| – | – |
-796,404
| Closed | -$6.71M |
|
|
LNW
30
DELISTED
Light & Wonder
LNW
| – | – |
-162,300
| Closed | -$1.7M |
|
|
WBS
31
DELISTED
Webster Financial
WBS
| – | – |
-89,000
| Closed | -$3.3M |
|
|
ANW
32
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-304,292
| Closed | -$4.37M |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-190,000
| Closed | -$4.71M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-45,000
| Closed | -$851K |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,080,000
| Closed | -$8.29M |
|
|
RAS
36
DELISTED
RAIT Financial Trust
RAS
| – | – |
-349,463
| Closed | -$2.4M |
|
|
VXX
37
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-5,625
| Closed | -$2.31M |
|
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Pyrrho Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pyrrho Capital Management held 38 positions worth $205M, up 77% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Pyrrho Capital Management withdrew a net $10M in Q2 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Assured Guaranty, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Pyrrho Capital Management opened a new position in The Stars Group Inc. worth $4.29M.
- Pyrrho Capital Management's largest Q2 2015 buy was The Stars Group Inc.: 156,500 shares worth $4.29M.
- Pyrrho Capital Management added most to DigitalBridge in Q2 2015, an estimated $11.8M increase.
- Pyrrho Capital Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.6M.
- Pyrrho Capital Management fully exited Assured Guaranty in Q2 2015, selling an estimated $13.3M.
- Pyrrho Capital Management's ten largest holdings make up 87% of its $205M portfolio in Q2 2015.
- Pyrrho Capital Management opened 14 new positions and closed 11 in Q2 2015.
- Pyrrho Capital Management's portfolio value rose 77% quarter-over-quarter to $205M.
Based on Pyrrho Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.