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
$27.1M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.37M
3
+$2.04M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
5
SCI icon
Service Corp International
SCI
+$1.24M

Top Sells

1
+$3.67M
2
+$1.61M
3
+$1.52M
4
AGU
Agrium
AGU
+$1.32M
5
VER
VEREIT, Inc.
VER
+$1.2M

Sector Composition

1 Real Estate 17.82%
2 Energy 15.62%
3 Industrials 15.28%
4 Materials 9.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 12.31%
+295,000
2
$2.37M 7.38%
+65,000
3
$2.04M 6.35%
+3,000,000
4
$1.91M 5.94%
46,729
+29,500
5
$1.57M 4.88%
+11,250
6
$1.3M 4.05%
53,000
-47,500
7
$1.24M 3.88%
+46,000
8
$1.19M 3.69%
+33,215
9
$1.19M 3.69%
+16,000
10
$1.03M 3.22%
+70,000
11
$871K 2.71%
+55,000
12
$868K 2.7%
+55,000
13
$771K 2.4%
50,000
+10,000
14
$709K 2.21%
+78,068
15
$622K 1.94%
+23,000
16
$378K 1.18%
+2,500
17
$287K 0.89%
42,347
-45,000
18
$279K 0.87%
+3,674
19
– –
-22,500
20
– –
-58,000
21
– –
0
22
– –
0
23
– –
-230,035
24
– –
0
25
– –
-19,000
1
2