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Pyrrho Capital Management Portfolio holdings
AUM
$66.5M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
-18.78%
1 Year Est. Return
-7.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$89.6M
(-44%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
58
New
32
Increased
1
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.31M |
| 2 |
XPO
XPO
|
+$6.2M |
| 3 |
Huntsman Corp
HUN
|
+$3.44M |
| 4 |
WBS
Webster Financial
WBS
|
+$2.68M |
| 5 |
AerCap
AER
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.6M |
| 2 |
DigitalBridge
DBRG
|
+$8.28M |
| 3 |
Howard Hughes
HHH
|
+$6.7M |
| 4 |
Delta Air Lines
DAL
|
+$6.59M |
| 5 |
Scorpio Tankers
STNG
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.27% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $23.3M | 20.1% |
213,000
-160,000
| -43% | -$19M |
|
2
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $18.2M | 15.73% |
+180,000
| New | +$21.6M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.05M | 6.09% |
+301,393
| New | +$8.31M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.04M | 6.09% |
285,133
-525,702
| -65% | -$15.6M |
|
|
5
DigitalBridge
DBRG
$2.99B
| $5.88M | 5.08% |
102,274
-118,045
| -54% | -$8.28M |
|
6
Ardmore Shipping
ASC
$721M
| $4.79M | 4.14% |
396,240
+7,752
| +2% | +$96K |
|
|
7
XPO
XPO
$22.4B
| $3.9M | 3.37% |
+472,648
| New | +$6.2M |
|
|
WBS
8
DELISTED
Webster Financial
WBS
| $2.56M | 2.22% |
+72,000
| New | +$2.68M |
|
|
9
Howard Hughes
HHH
$3.88B
| $2.44M | 2.11% |
22,344
-53,769
| -71% | -$6.7M |
|
10
CALL
Blackstone
BX
$108B
| $2.38M | 2.05% |
+76,425
| New | +$2.76M |
|
|
11
Scorpio Tankers
STNG
$3.88B
| $2.12M | 1.83% |
23,088
-57,399
| -71% | -$5.75M |
|
|
12
AerCap
AER
$23.3B
| $2.1M | 1.82% |
+55,000
| New | +$2.43M |
|
13
Ally Financial
ALLY
$13B
| $1.98M | 1.71% |
+97,048
| New | +$2.11M |
|
|
14
Huntsman Corp
HUN
$1.69B
| $1.94M | 1.67% |
+200,000
| New | +$3.44M |
|
|
ANAC
15
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.87M | 1.62% |
+15,913
| New | +$2.08M |
|
16
Bausch Health
BHC
$2.36B
| $1.78M | 1.54% |
+10,000
| New | +$2.33M |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | 1.52% |
+130,400
| New | +$2.35M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $1.65M | 1.42% |
90,000
-66,500
| -42% | -$1.52M |
|
19
Service Corp International
SCI
$11.4B
| $1.63M | 1.41% |
+60,000
| New | +$1.77M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $1.54M | 1.33% |
+33,297
| New | +$1.78M |
|
|
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.54M | 1.33% |
277,422
-83,278
| -23% | -$615K |
|
|
USG
22
DELISTED
Usg
USG
| $1.38M | 1.2% |
+52,000
| New | +$1.53M |
|
|
AMAG
23
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.3M | 1.13% |
+32,800
| New | +$2.04M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | 1.13% |
+14,000
| New | +$1.39M |
|
|
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
| $1.28M | 1.1% |
+56,378
| New | +$1.36M |
|
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Pyrrho Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pyrrho Capital Management held 58 positions worth $116M, down 44% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pyrrho Capital Management withdrew a net $4.69M in Q3 2015, closing 18 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pyrrho Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $7.05M.
- Pyrrho Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 301,393 shares worth $7.05M.
- Pyrrho Capital Management added most to Ardmore Shipping in Q3 2015, an estimated $96K increase.
- Pyrrho Capital Management's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $15.6M.
- Pyrrho Capital Management fully exited Delta Air Lines in Q3 2015, selling an estimated $6.59M.
- Pyrrho Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q3 2015.
- Pyrrho Capital Management opened 32 new positions and closed 18 in Q3 2015.
- Pyrrho Capital Management's portfolio value fell 44% quarter-over-quarter to $116M.
Based on Pyrrho Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.