PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
1-Year Return
1.78%
This Quarter Return
-11.48%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$25.9M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
56
New
29
Increased
1
Reduced
6
Closed
14
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$7.05M |
| 2 |
XPO
XPO
|
$3.9M |
| 3 |
Webster Financial
WBS
|
$2.57M |
| 4 |
AerCap
AER
|
$2.1M |
| 5 |
Ally Financial
ALLY
|
$1.98M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13M |
| 2 |
DigitalBridge
DBRG
|
$6.78M |
| 3 |
Delta Air Lines
DAL
|
$6.59M |
| 4 |
Howard Hughes
HHH
|
$5.88M |
| 5 |
Scorpio Tankers
STNG
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 14.67% |
| 4 | Real Estate | 14.45% |
| 5 | Healthcare | 14.02% |