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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
-10.05%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$76.9M
Cap. Flow
-$8.92M
Cap. Flow %
-12.52%
Top 10 Hldgs %
89.39%
Holding
30
New
16
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.29M
2
GPRE icon
Green Plains
GPRE
+$3.22M
3
STLD icon
Steel Dynamics
STLD
+$1.89M
4
AGU
Agrium
AGU
+$1.3M
5
DYN
Dynegy, Inc.
DYN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.55M
3
AGN
Allergan plc
AGN
+$3.66M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Materials 10.19%
3 Industrials 3.76%
4 Healthcare 3.44%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-11,700
Closed -$3.66M
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-63,000
Closed -$2.08M
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
– –
-148,260
Closed -$2.19M
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-135,000
Closed -$647K
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-178,423
Closed -$4.55M
1
2

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Pyrrho Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pyrrho Capital Management held 30 positions worth $71.2M, down 52% from $148M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pyrrho Capital Management withdrew a net $8.92M in Q1 2016, closing 11 positions and reducing 2 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

Against the trend, Pyrrho Capital Management opened a new position in Bausch Health worth $1.52M.

  • Pyrrho Capital Management's largest Q1 2016 buy was Bausch Health: 58,000 shares worth $1.52M.
  • Pyrrho Capital Management added most to Green Plains in Q1 2016, an estimated $3.22M increase.
  • Pyrrho Capital Management's biggest Q1 2016 reduction was Ardmore Shipping, cutting an estimated $695K.
  • Pyrrho Capital Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $10.2M.
  • Pyrrho Capital Management's ten largest holdings make up 89% of its $71.2M portfolio in Q1 2016.
  • Pyrrho Capital Management opened 16 new positions and closed 11 in Q1 2016.
  • Pyrrho Capital Management's portfolio value fell 52% quarter-over-quarter to $71.2M.

Based on Pyrrho Capital Management's 13F filing for Q1 2016, filed 13 May 2016.