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
+0.34%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$34.8M
Cap. Flow
+$30M
Cap. Flow %
25.8%
Top 10 Hldgs %
79.54%
Holding
39
New
12
Increased
6
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$9.27M
3
TLM
TALISMAN ENERGY INC
TLM
+$8.25M
4
CX icon
Cemex
CX
+$6.86M
5
HHH icon
Howard Hughes
HHH
+$5.26M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.28M
2
SUNE
SUNEDISON, INC COM
SUNE
+$3.6M
3
BX icon
Blackstone
BX
+$3.2M
4
GPRE icon
Green Plains
GPRE
+$2.36M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 31.54%
2 Financials 25.75%
3 Energy 18.74%
4 Industrials 11.18%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.4M 21.84%
699,785
+250,297
+56% +$9.27M
AGO icon
2
Assured Guaranty
AGO
$3.34B
$13.3M 11.44%
503,400
+47,500
+10% +$1.23M
DAL icon
3
Delta Air Lines
DAL
$53.4B
$9.89M 8.52%
+220,000
New +$10.2M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$8.29M 7.14%
+1,080,000
New +$8.25M
DBRG icon
5
DigitalBridge
DBRG
$2.99B
$7.63M 6.57%
81,744
+11,250
+16% +$1.02M
CX icon
6
Cemex
CX
$15.8B
$6.71M 5.77%
+796,404
New +$6.86M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$6.2M 5.34%
65,787
+39,070
+146% +$3.4M
HHH icon
8
Howard Hughes
HHH
$3.88B
$5.91M 5.09%
+40,019
New +$5.26M
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
$4.71M 4.05%
+190,000
New +$5.22M
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$4.37M 3.77%
304,292
+103,667
+52% +$1.46M
WBS
11
DELISTED
Webster Financial
WBS
$3.3M 2.84%
+89,000
New +$2.99M
AHT
12
Ashford Hospitality Trust
AHT
$21.6M
$2.95M 2.54%
310
– –
RAS
13
DELISTED
RAIT Financial Trust
RAS
$2.4M 2.06%
+349,463
New +$2.5M
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.31M 1.99%
+5,625
New +$2.73M
DHT icon
15
DHT Holdings
DHT
$3.12B
$1.81M 1.56%
259,708
+46,070
+22% +$338K
LNW
16
DELISTED
Light & Wonder
LNW
$1.7M 1.46%
+162,300
New +$2.05M
MHGC
17
DELISTED
Morgans Hotel Group Co.
MHGC
$1.29M 1.11%
166,379
-82,445
-33% -$622K
AINC
18
DELISTED
Ashford Inc.
AINC
$1.26M 1.08%
10,583
-1,800
-15% -$222K
ASC icon
19
Ardmore Shipping
ASC
$721M
$1.08M 0.93%
+107,700
New +$1.18M
VTTI
20
DELISTED
VTTI Energy Partners LP
VTTI
$1.08M 0.93%
+43,700
New +$1.05M
IFT
21
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$981K 0.84%
140,800
– –
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
$851K 0.73%
+45,000
New +$1.19M
FMD
23
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$748K 0.64%
120,000
– –
BX icon
24
Blackstone
BX
$108B
– –
-96,499
Closed -$3.2M
CAPL icon
25
CrossAmerica Partners
CAPL
$888M
– –
-27,900
Closed -$1.12M
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Pyrrho Capital Management held 39 positions worth $116M, up 43% from $81.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pyrrho Capital Management deployed $30M of net new capital in Q1 2015, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Delta Air Lines: 220,000 shares worth $9.89M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgans Hotel Group Co., an estimated $622K trimmed.

  • Pyrrho Capital Management's largest Q1 2015 buy was Delta Air Lines: 220,000 shares worth $9.89M.
  • Pyrrho Capital Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $9.27M increase.
  • Pyrrho Capital Management's biggest Q1 2015 reduction was Morgans Hotel Group Co., cutting an estimated $622K.
  • Pyrrho Capital Management fully exited United States Oil Fund in Q1 2015, selling an estimated $4.28M.
  • Pyrrho Capital Management's ten largest holdings make up 80% of its $116M portfolio in Q1 2015.
  • Pyrrho Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • Pyrrho Capital Management's portfolio value rose 43% quarter-over-quarter to $116M.

Based on Pyrrho Capital Management's 13F filing for Q1 2015, filed 12 May 2015.