We are live on ! Find out more
PCM

Pyrrho Capital Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow %
98.87%
Top 10 Hldgs %
69.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$16M
2
AGO icon
Assured Guaranty
AGO
+$11M
3
USO icon
United States Oil Fund
USO
+$5.82M
4
DBRG icon
DigitalBridge
DBRG
+$5.58M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Real Estate 23.38%
3 Energy 17.93%
4 Miscellaneous 11.49%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.8M 19.43%
+449,488
New +$16M
AGO icon
2
Assured Guaranty
AGO
$3.34B
$11.8M 14.57%
+455,900
New +$11M
DBRG icon
3
DigitalBridge
DBRG
$2.99B
$6.36M 7.83%
+70,494
New +$5.58M
USO icon
4
United States Oil Fund
USO
$2.03B
$4.28M 5.26%
+26,250
New +$5.82M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.6M 4.43%
+184,500
New +$3.51M
AHT
6
Ashford Hospitality Trust
AHT
$21.6M
$3.21M 3.95%
+310
New +$3.13M
BX icon
7
Blackstone
BX
$108B
$3.2M 3.94%
+96,499
New +$3.02M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$2.81M 3.46%
+200,625
New +$1.95M
GPRE icon
9
Green Plains
GPRE
$984M
$2.36M 2.9%
+95,271
New +$2.86M
STNG icon
10
Scorpio Tankers
STNG
$3.88B
$2.32M 2.86%
+26,717
New +$2.21M
STCN
11
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.17M 2.67%
+62,024
New +$1.94M
ET icon
12
Energy Transfer Partners
ET
$73.6B
$2.09M 2.58%
+73,000
New +$2.1M
MHGC
13
DELISTED
Morgans Hotel Group Co.
MHGC
$1.95M 2.4%
+248,824
New +$1.95M
LYB icon
14
LyondellBasell Industries
LYB
$20.4B
$1.91M 2.34%
+24,000
New +$2.08M
SUN icon
15
Sunoco
SUN
$14.2B
$1.81M 2.23%
+36,400
New +$1.7M
NBG
16
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.7M 2.09%
+950,000
New +$2.23M
WNR
17
DELISTED
Western Refining Inc
WNR
$1.63M 2%
+43,000
New +$1.78M
DHT icon
18
DHT Holdings
DHT
$3.12B
$1.56M 1.92%
+213,638
New +$1.35M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 1.51%
+11,600
New +$1.29M
AINC
20
DELISTED
Ashford Inc.
AINC
$1.16M 1.43%
+12,383
New +$1.16M
CAPL icon
21
CrossAmerica Partners
CAPL
$888M
$1.12M 1.38%
+27,900
New +$964K
IFT
22
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$918K 1.13%
+140,800
New +$888K
FMD
23
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$714K 0.88%
+120,000
New +$317K
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
$476K 0.59%
+49,015
New +$489K

Similar funds

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.57% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Pyrrho Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Pyrrho Capital Management, which disclosed 27 positions worth $81.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is NorthStar Realty Finance Corp.: 449,488 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Real Estate and Energy.

  • Pyrrho Capital Management's largest Q4 2014 buy was NorthStar Realty Finance Corp.: 449,488 shares worth $15.8M.
  • Pyrrho Capital Management's ten largest holdings make up 70% of its $81.3M portfolio in Q4 2014.
  • Pyrrho Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Pyrrho Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.