PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
+0.33%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+40%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
39
New
11
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.07M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$8.29M |
| 4 |
Cemex
CX
|
$6.71M |
| 5 |
Howard Hughes
HHH
|
$5.91M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.28M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.6M |
| 3 |
Blackstone
BX
|
$3.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.4M | 21.84% | 1,399,570 +500,595 | +56% | +$9.07M |
|
2
Assured Guaranty
AGO
$3.91B
| $13.3M | 11.44% | 503,400 +47,500 | +10% | +$1.25M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $9.89M | 8.52% | +220,000 | New | +$9.89M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $8.29M | 7.14% | +1,080,000 | New | +$8.29M |
|
5
DigitalBridge
DBRG
$2.08B
| $7.63M | 6.57% | 326,975 +45,000 | +16% | +$1.05M |
|
|
6
Cemex
CX
$13.2B
| $6.71M | 5.77% | +708,000 | New | +$6.71M |
|
7
Scorpio Tankers
STNG
$2.57B
| $6.2M | 5.34% | 657,871 +390,700 | +146% | +$3.68M |
|
|
8
Howard Hughes
HHH
$4.53B
| $5.91M | 5.09% | +38,150 | New | +$5.91M |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.71M | 4.05% | +190,000 | New | +$4.71M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.37M | 3.77% | 304,292 +103,667 | +52% | +$1.49M |
|
11
Webster Financial
WBS
$10.3B
| $3.3M | 2.84% | +89,000 | New | +$3.3M |
|
|
AHT
12
Ashford Hospitality Trust
AHT
$36.7M
| $2.95M | 2.54% | 306,200 | – | – |
|
|
RAS
13
DELISTED
RAIT Financial Trust
RAS
| $2.4M | 2.06% | +349,463 | New | +$2.4M |
|
14
DHT Holdings
DHT
$1.88B
| $1.81M | 1.56% | 259,708 +46,070 | +22% | +$322K |
|
15
Light & Wonder
LNW
$7.76B
| $1.7M | 1.46% | +162,300 | New | +$1.7M |
|
|
MHGC
16
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.29M | 1.11% | 166,379 -82,445 | -33% | -$639K |
|
|
AINC
17
DELISTED
Ashford Inc.
AINC
| $1.26M | 1.08% | 10,583 -1,800 | -15% | -$214K |
|
18
Ardmore Shipping
ASC
$473M
| $1.09M | 0.93% | +107,700 | New | +$1.09M |
|
|
VTTI
19
DELISTED
VTTI Energy Partners LP
VTTI
| $1.09M | 0.93% | +43,700 | New | +$1.09M |
|
|
IFT
20
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $981K | 0.84% | 140,800 | – | – |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $851K | 0.73% | +45,000 | New | +$851K |
|
|
FMD
22
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $748K | 0.64% | 120,000 | – | – |
|
|
23
Blackstone
BX
$134B
| – | – | -94,700 | Closed | -$3.2M |
|
24
CrossAmerica Partners
CAPL
$793M
| – | – | -27,900 | Closed | -$1.12M |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | -36,500 | Closed | -$2.09M |
|