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
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.07M
3
+$8.29M
4
CX icon
Cemex
CX
+$6.71M
5
HHH icon
Howard Hughes
HHH
+$5.91M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$3.2M
4
GPRE icon
Green Plains
GPRE
+$2.36M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.17M

Sector Composition

1 Real Estate 32.18%
2 Financials 26.27%
3 Energy 18.17%
4 Industrials 11.41%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 21.84%
699,785
+250,297
2
$13.3M 11.44%
503,400
+47,500
3
$9.89M 8.52%
+220,000
4
$8.29M 7.14%
+1,080,000
5
$7.63M 6.57%
81,744
+11,250
6
$6.71M 5.77%
+796,404
7
$6.2M 5.34%
65,787
+39,070
8
$5.91M 5.09%
+40,019
9
$4.71M 4.05%
+190,000
10
$4.37M 3.77%
304,292
+103,667
11
$3.3M 2.84%
+89,000
12
$2.95M 2.54%
310
13
$2.4M 2.06%
+349,463
14
$1.81M 1.56%
259,708
+46,070
15
$1.7M 1.46%
+162,300
16
$1.29M 1.11%
166,379
-82,445
17
$1.26M 1.08%
10,583
-1,800
18
$1.08M 0.93%
+107,700
19
$1.08M 0.93%
+43,700
20
$981K 0.84%
140,800
21
$851K 0.73%
+45,000
22
$748K 0.64%
120,000
23
– –
-96,499
24
– –
-27,900
25
– –
-73,000
1
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