PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+4.08%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.8M |
| 2 |
Assured Guaranty
AGO
|
$11.8M |
| 3 |
DigitalBridge
DBRG
|
$6.36M |
| 4 |
United States Oil Fund
USO
|
$4.28M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Real Estate | 23.38% |
| 3 | Energy | 17.93% |
| 4 | Materials | 5.83% |
| 5 | Industrials | 4.98% |
