PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.94M
3
+$4.29M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.53M
5
ASC icon
Ardmore Shipping
ASC
+$3.4M

Top Sells

1
+$13.3M
2
+$8.29M
3
+$6.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$4.71M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.37M

Sector Composition

1 Real Estate 38.96%
2 Financials 18.7%
3 Energy 15%
4 Industrials 13.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-89,000
31
– –
-304,292
32
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-190,000
33
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-45,000
34
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-1,080,000
35
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-349,463
36
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0
1
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