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Pyrrho Capital Management Portfolio holdings
AUM
$66.5M
Turnover
80%
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.43%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$89.2M
(+77%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
38
New
14
Increased
9
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$11.8M |
| 2 |
Howard Hughes
HHH
|
+$5.13M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.23M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.99M |
| 5 |
Ardmore Shipping
ASC
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$13.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$8.29M |
| 3 |
Cemex
CX
|
+$6.71M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.71M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.65% |
| 2 | Real Estate | 18.38% |
| 3 | Financials | 8.82% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $46.6M | 22.68% |
+373,000
| New | +$46.6M |
2015 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $44.3M | 21.55% |
+215,000
| New | +$45.2M |
2015 Q2
0 quarters
|
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.8M | 12.56% |
810,835
+111,050
| +16% | +$3.99M |
2014 Q4
2 quarters
|
|
|
4
DELISTED
DigitalBridge
DBRG
| $16.3M | 7.94% |
220,319
+138,575
| +170% | +$11.8M |
2014 Q4
2 quarters
|
|
5
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $12.5M | 6.11% |
+102,000
| New | +$12.2M |
2015 Q2
0 quarters
|
|
|
6
Howard Hughes
HHH
$4.17B
| $10.4M | 5.07% |
76,113
+36,094
| +90% | +$5.13M |
2015 Q1
1 quarter
|
|
7
Scorpio Tankers
STNG
$4.15B
| $8.12M | 3.95% |
80,487
+14,700
| +22% | +$1.41M |
2014 Q4
2 quarters
|
|
8
Delta Air Lines
DAL
$51.4B
| $6.59M | 3.21% |
160,400
-59,600
| -27% | -$2.6M |
2015 Q1
1 quarter
|
|
|
9
Ardmore Shipping
ASC
$775M
| $4.71M | 2.29% |
388,488
+280,788
| +261% | +$3.28M |
2015 Q1
1 quarter
|
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $4.29M | 2.09% |
+156,500
| New | +$4.23M |
2015 Q2
0 quarters
|
|
11
DHT Holdings
DHT
$3.78B
| $3.73M | 1.82% |
480,308
+220,600
| +85% | +$1.74M |
2014 Q4
2 quarters
|
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.87M | 1.4% |
+360,700
| New | +$3.1M |
2015 Q2
0 quarters
|
|
13
PUT
United States Oil Fund
USO
$2.02B
| $2.62M | 1.28% |
+16,500
| New | +$2.62M |
2015 Q2
0 quarters
|
|
|
14
CALL
DELISTED
DigitalBridge
DBRG
| $2.5M | 1.22% |
+33,750
| New | +$2.87M |
2015 Q2
0 quarters
|
|
|
MHGC
15
DELISTED
Morgans Hotel Group Co.
MHGC
| $2M | 0.97% |
296,164
+129,785
| +78% | +$907K |
2014 Q4
2 quarters
|
|
16
DELISTED
Veren
VRN
| $1.85M | 0.9% |
+91,187
| New | +$2.13M |
2015 Q2
0 quarters
|
|
17
Safehold
SAFE
$818M
| $1.54M | 0.75% |
+23,831
| New | +$1.61M |
2015 Q2
0 quarters
|
|
|
VTTI
18
DELISTED
VTTI Energy Partners LP
VTTI
| $1.21M | 0.59% |
48,200
+4,500
| +10% | +$116K |
2015 Q1
1 quarter
|
|
|
CTIC
19
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | 0.58% |
+60,819
| New | +$1.17M |
2015 Q2
0 quarters
|
|
|
IFT
20
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.02M | 0.5% |
176,000
+35,200
| +25% | +$223K |
2014 Q4
2 quarters
|
|
21
DELISTED
Ashford Inc.
AINC
| $886K | 0.43% |
10,158
-425
| -4% | -$41.4K |
2014 Q4
2 quarters
|
|
22
KKR & Co
KKR
$78.7B
| $800K | 0.39% |
+35,000
| New | +$804K |
2015 Q2
0 quarters
|
|
|
FMD
23
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $691K | 0.34% |
120,000
| – | – |
2014 Q4
2 quarters
|
|
24
CrossAmerica Partners
CAPL
$817M
| $520K | 0.25% |
+18,400
| New | +$587K |
2015 Q2
0 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $380K | 0.19% |
+10,000
| New | +$408K |
2015 Q2
0 quarters
|
|
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Pyrrho Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pyrrho Capital Management held 38 positions worth $205M, up 77% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Pyrrho Capital Management withdrew a net $10M in Q2 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Assured Guaranty, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Pyrrho Capital Management opened a new position in The Stars Group Inc. worth $4.29M.
- Pyrrho Capital Management's largest Q2 2015 buy was The Stars Group Inc.: 156,500 shares worth $4.29M.
- Pyrrho Capital Management added most to DigitalBridge in Q2 2015, an estimated $11.8M increase.
- Pyrrho Capital Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $2.6M.
- Pyrrho Capital Management fully exited Assured Guaranty in Q2 2015, selling an estimated $13.3M.
- Pyrrho Capital Management's ten largest holdings make up 87% of its $205M portfolio in Q2 2015.
- Pyrrho Capital Management opened 14 new positions and closed 11 in Q2 2015.
- Pyrrho Capital Management's portfolio value rose 77% quarter-over-quarter to $205M.
Based on Pyrrho Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.