PCM
Pyrrho Capital Management Portfolio holdings
AUM
$37.3M
This Quarter Return
-11.48%
1 Year Return
-1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-27%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
56
New
29
Increased
1
Reduced
6
Closed
14
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$7.05M |
| 2 |
XPO
XPO
|
$3.9M |
| 3 |
Webster Financial
WBS
|
$2.57M |
| 4 |
AerCap
AER
|
$2.1M |
| 5 |
Ally Financial
ALLY
|
$1.98M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13M |
| 2 |
DigitalBridge
DBRG
|
$6.78M |
| 3 |
Delta Air Lines
DAL
|
$6.59M |
| 4 |
Howard Hughes
HHH
|
$5.88M |
| 5 |
Scorpio Tankers
STNG
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 14.67% |
| 4 | Real Estate | 14.45% |
| 5 | Healthcare | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.05M | 6.09% | +301,393 | New | +$7.05M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.04M | 6.09% | 570,266 -1,051,404 | -65% | -$13M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $5.88M | 5.08% | 409,096 -472,179 | -54% | -$6.78M |
|
4
Ardmore Shipping
ASC
$473M
| $4.79M | 4.14% | 396,240 +7,752 | +2% | +$93.7K |
|
|
5
XPO
XPO
$15.3B
| $3.9M | 3.37% | +163,467 | New | +$3.9M |
|
|
6
Webster Financial
WBS
$10.3B
| $2.57M | 2.22% | +72,000 | New | +$2.57M |
|
|
7
Howard Hughes
HHH
$4.53B
| $2.44M | 2.11% | 21,300 -51,258 | -71% | -$5.88M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $2.12M | 1.83% | 230,875 -573,996 | -71% | -$5.26M |
|
|
9
AerCap
AER
$22B
| $2.1M | 1.82% | +55,000 | New | +$2.1M |
|
|
10
Ally Financial
ALLY
$12.6B
| $1.98M | 1.71% | +97,048 | New | +$1.98M |
|
11
Huntsman Corp
HUN
$1.94B
| $1.94M | 1.67% | +200,000 | New | +$1.94M |
|
|
ANAC
12
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.87M | 1.62% | +15,913 | New | +$1.87M |
|
13
Bausch Health
BHC
$2.74B
| $1.78M | 1.54% | +10,000 | New | +$1.78M |
|
|
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | 1.52% | +130,400 | New | +$1.76M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| $1.65M | 1.42% | 90,000 -66,500 | -42% | -$1.22M |
|
16
Service Corp International
SCI
$11.1B
| $1.63M | 1.41% | +60,000 | New | +$1.63M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $1.54M | 1.33% | +30,000 | New | +$1.54M |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.54M | 1.33% | 277,422 -83,278 | -23% | -$463K |
|
|
USG
19
DELISTED
Usg
USG
| $1.38M | 1.2% | +52,000 | New | +$1.38M |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | 1.13% | +32,800 | New | +$1.3M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | 1.13% | +14,000 | New | +$1.3M |
|
|
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
| $1.28M | 1.1% | +56,378 | New | +$1.28M |
|
23
Halozyme
HALO
$8.56B
| $1.21M | 1.04% | +90,000 | New | +$1.21M |
|
24
HCA Healthcare
HCA
$94.5B
| $1.16M | 1% | +15,000 | New | +$1.16M |
|
25
Aptiv
APTV
$17.3B
| $1.14M | 0.99% | +15,000 | New | +$1.14M |
|