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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
-18.78%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$89.6M
(-44%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
58
New
32
Increased
1
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.31M |
| 2 |
XPO
XPO
|
+$6.2M |
| 3 |
Huntsman Corp
HUN
|
+$3.44M |
| 4 |
WBS
Webster Financial
WBS
|
+$2.68M |
| 5 |
AerCap
AER
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.6M |
| 2 |
DigitalBridge
DBRG
|
+$8.28M |
| 3 |
Howard Hughes
HHH
|
+$6.7M |
| 4 |
Delta Air Lines
DAL
|
+$6.59M |
| 5 |
Scorpio Tankers
STNG
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.27% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$12.1B
| $1.21M | 1.04% |
+90,000
| New | +$1.81M |
|
27
HCA Healthcare
HCA
$90.8B
| $1.16M | 1% |
+15,000
| New | +$1.33M |
|
28
Aptiv
APTV
$9.43B
| $1.14M | 0.99% |
+15,000
| New | +$1.15M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.97% |
+15,000
| New | +$1.2M |
|
30
DuPont de Nemours
DD
$18.7B
| $1.06M | 0.92% |
+9,872
| New | +$1.14M |
|
31
Cemex
CX
$15.8B
| $1.05M | 0.91% |
+162,240
| New | +$1.2M |
|
32
CALL
Bausch Health
BHC
$2.36B
| $892K | 0.77% |
+5,000
| New | +$1.17M |
|
|
EMG
33
DELISTED
Emergent Capital, Inc.
EMG
| $858K | 0.74% |
+157,507
| New | +$840K |
|
|
RSO
34
DELISTED
Resource Capital Corp.
RSO
| $771K | 0.67% |
+69,050
| New | +$934K |
|
|
HW
35
DELISTED
Headwaters Inc
HW
| $768K | 0.66% |
+40,828
| New | +$799K |
|
36
Travere Therapeutics
TVTX
$6.36B
| $750K | 0.65% |
+37,040
| New | +$1.1M |
|
|
ALDR
37
DELISTED
Alder Biopharmaceuticals
ALDR
| $677K | 0.59% |
+20,657
| New | +$878K |
|
38
Coherus Oncology
CHRS
$226M
| $544K | 0.47% |
+27,133
| New | +$826K |
|
|
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $530K | 0.46% |
+100,000
| New | +$774K |
|
40
Delek US
DK
$4.3B
| $521K | 0.45% |
+18,800
| New | +$632K |
|
41
CrossAmerica Partners
CAPL
$888M
| – | – |
-18,400
| Closed | -$520K |
|
|
42
Delta Air Lines
DAL
$53.4B
| – | – |
-160,400
| Closed | -$6.59M |
|
|
43
CALL
DigitalBridge
DBRG
$2.99B
| – | – |
-33,750
| Closed | -$2.5M |
|
44
DHT Holdings
DHT
$3.12B
| – | – |
-480,308
| Closed | -$3.73M |
|
45
PUT
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-102,000
| Closed | -$12.5M |
|
46
KKR & Co
KKR
$98.1B
| – | – |
-35,000
| Closed | -$800K |
|
|
SAFE
47
Safehold
SAFE
$1.09B
| – | – |
-23,831
| Closed | -$1.54M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-215,000
| Closed | -$44.3M |
|
49
PUT
United States Oil Fund
USO
$2.03B
| – | – |
-16,500
| Closed | -$2.62M |
|
|
VRN
50
DELISTED
Veren
VRN
| – | – |
-91,187
| Closed | -$1.85M |
|
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Pyrrho Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pyrrho Capital Management held 58 positions worth $116M, down 44% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pyrrho Capital Management withdrew a net $4.69M in Q3 2015, closing 18 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pyrrho Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $7.05M.
- Pyrrho Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 301,393 shares worth $7.05M.
- Pyrrho Capital Management added most to Ardmore Shipping in Q3 2015, an estimated $96K increase.
- Pyrrho Capital Management's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $15.6M.
- Pyrrho Capital Management fully exited Delta Air Lines in Q3 2015, selling an estimated $6.59M.
- Pyrrho Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q3 2015.
- Pyrrho Capital Management opened 32 new positions and closed 18 in Q3 2015.
- Pyrrho Capital Management's portfolio value fell 44% quarter-over-quarter to $116M.
Based on Pyrrho Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.