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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
Cap. Flow
-$4.69M
Cap. Flow %
-4.05%
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 icon
XPO
XPO
+$6.2M
3
HUN icon
Huntsman Corp
HUN
+$3.44M
4
WBS
Webster Financial
WBS
+$2.68M
5
AER icon
AerCap
AER
+$2.43M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15.6M
2
DBRG icon
DigitalBridge
DBRG
+$8.28M
3
HHH icon
Howard Hughes
HHH
+$6.7M
4
DAL icon
Delta Air Lines
DAL
+$6.59M
5
STNG icon
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
AINC
51
DELISTED
Ashford Inc.
AINC
– –
-10,158
Closed -$886K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$380K
WNRL
53
DELISTED
Western Refining Logistics, LP
WNRL
– –
-10,460
Closed -$307K
VTTI
54
DELISTED
VTTI Energy Partners LP
VTTI
– –
-48,200
Closed -$1.21M
MHGC
55
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-296,164
Closed -$2M
FMD
56
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-120,000
Closed -$691K
IFT
57
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-176,000
Closed -$1.02M
CTIC
58
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-60,819
Closed -$1.19M
1 2
3

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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.