Pyrrho Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$3.98M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$2.8M |
| 3 |
Delta Air Lines
DAL
|
+$2.76M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.54M |
| 5 |
DigitalBridge
DBRG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$3.67M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$1.61M |
| 3 |
Bausch Health
BHC
|
+$1.52M |
| 4 |
AGU
Agrium
AGU
|
+$1.32M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.58% |
| 2 | Real Estate | 15.02% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 12.88% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Green Plains
GPRE
$984M
| – | – |
-230,035
| Closed | -$3.67M |
|
27
PBF Energy
PBF
$8.13B
| – | – |
-19,000
| Closed | -$631K |
|
28
Rithm Capital
RITM
$5.59B
| – | – |
-95,000
| Closed | -$1.1M |
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-140,000
| Closed | -$28.8M |
|
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-100,000
| Closed | -$20.6M |
|
31
Scorpio Tankers
STNG
$3.88B
| – | – |
-17,290
| Closed | -$1.01M |
|
32
Travere Therapeutics
TVTX
$6.36B
| – | – |
-67,820
| Closed | -$926K |
|
33
Werner Enterprises
WERN
$2.31B
| – | – |
-44,000
| Closed | -$1.2M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| – | – |
-27,000
| Closed | -$1.2M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| – | – |
-112,000
| Closed | -$1.61M |
|
|
AGU
36
DELISTED
Agrium
AGU
| – | – |
-15,000
| Closed | -$1.32M |
|
Similar funds
Pyrrho Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pyrrho Capital Management held 39 positions worth $32.1M, down 55% from $71.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pyrrho Capital Management deployed $9.04M of net new capital in Q2 2016, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was APOLLO RESIDENTIAL MTG INC COM STK: 295,000 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 73% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Steel Dynamics, an estimated $1.16M trimmed.
- Pyrrho Capital Management's largest Q2 2016 buy was APOLLO RESIDENTIAL MTG INC COM STK: 295,000 shares worth $3.95M.
- Pyrrho Capital Management added most to DigitalBridge in Q2 2016, an estimated $1.4M increase.
- Pyrrho Capital Management's biggest Q2 2016 reduction was Steel Dynamics, cutting an estimated $1.16M.
- Pyrrho Capital Management fully exited Green Plains in Q2 2016, selling an estimated $3.67M.
- Pyrrho Capital Management's ten largest holdings make up 65% of its $32.1M portfolio in Q2 2016.
- Pyrrho Capital Management opened 20 new positions and closed 15 in Q2 2016.
- Pyrrho Capital Management's portfolio value fell 55% quarter-over-quarter to $32.1M.
Based on Pyrrho Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.