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
$96.9M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.94M
3
+$4.29M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.53M
5
ASC icon
Ardmore Shipping
ASC
+$3.4M

Top Sells

1
+$13.3M
2
+$8.29M
3
+$6.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$4.71M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.37M

Sector Composition

1 Real Estate 38.96%
2 Financials 18.7%
3 Energy 15%
4 Industrials 13.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.56%
810,835
+111,050
2
$16.3M 7.94%
220,319
+138,575
3
$10.4M 5.07%
76,113
+36,094
4
$8.12M 3.95%
80,487
+14,700
5
$6.59M 3.21%
160,400
-59,600
6
$4.71M 2.29%
388,488
+280,788
7
$4.29M 2.09%
+156,500
8
$3.73M 1.82%
480,308
+220,600
9
$2.87M 1.4%
+360,700
10
$2M 0.97%
296,164
+129,785
11
$1.85M 0.9%
+91,187
12
$1.54M 0.75%
+23,831
13
$1.21M 0.59%
48,200
+4,500
14
$1.19M 0.58%
+60,819
15
$1.02M 0.5%
176,000
+35,200
16
$886K 0.43%
10,158
-425
17
$800K 0.39%
+35,000
18
$691K 0.34%
120,000
19
$520K 0.25%
+18,400
20
$380K 0.19%
+10,000
21
$307K 0.15%
+10,460
22
– –
-503,400
23
– –
-310
24
– –
-796,404
25
– –
0
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2