PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
-1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$6.36M
4
USO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 19.43%
+449,488
2
$11.8M 14.57%
+455,900
3
$6.36M 7.83%
+70,494
4
$4.28M 5.26%
+26,250
5
$3.6M 4.43%
+184,500
6
$3.21M 3.95%
+310
7
$3.2M 3.94%
+96,499
8
$2.81M 3.46%
+200,625
9
$2.36M 2.9%
+95,271
10
$2.32M 2.86%
+26,717
11
$2.17M 2.67%
+62,024
12
$2.09M 2.58%
+73,000
13
$1.95M 2.4%
+248,824
14
$1.91M 2.34%
+24,000
15
$1.81M 2.23%
+36,400
16
$1.7M 2.09%
+950,000
17
$1.63M 2%
+43,000
18
$1.56M 1.92%
+213,638
19
$1.23M 1.51%
+11,600
20
$1.16M 1.43%
+12,383
21
$1.12M 1.38%
+27,900
22
$918K 1.13%
+140,800
23
$714K 0.88%
+120,000
24
$476K 0.59%
+49,015