PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.25%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.86%
Holding
67
New
2
Increased
4
Reduced
1
Closed
5

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
$4.36M
2
GOGO icon
Gogo Inc
GOGO
$2.21M
3
HLF icon
Herbalife
HLF
$546K
4
TWTR
Twitter, Inc.
TWTR
$427K
5
JCP
J.C. Penney Company, Inc.
JCP
$374K

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.86M
2
GME icon
GameStop
GME
$4.44M
3
FCX icon
Freeport-McMoran
FCX
$863K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$683K
5
BKD icon
Brookdale Senior Living
BKD
$391K

Sector Composition

1 Industrials 5.38%
2 Communication Services 2.05%
3 Healthcare 1.81%
4 Energy 1.11%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
RAD
27
DELISTED
Rite Aid Corporation
RAD
– –
-75,000
Closed -$130K
NAV
28
DELISTED
Navistar International
NAV
– –
0
– –
AVP
29
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
P
30
DELISTED
Pandora Media Inc
P
– –
0
– –
EGN
31
DELISTED
Energen
EGN
– –
0
– –
WEB
32
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
CRC
33
DELISTED
California Resources Corporation
CRC
– –
0
– –
DISH
34
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BKD icon
35
Brookdale Senior Living
BKD
$1.83B
– –
-43,060
Closed -$391K
CSIQ icon
36
Canadian Solar
CSIQ
$655M
– –
0
– –
CX icon
37
Cemex
CX
$13.2B
– –
0
– –
FCX icon
38
Freeport-McMoran
FCX
$63.7B
– –
-50,000
Closed -$863K
GME icon
39
GameStop
GME
$10B
– –
-304,886
Closed -$4.44M
GVA icon
40
Granite Construction
GVA
$4.72B
– –
0
– –
MAT icon
41
Mattel
MAT
$5.9B
– –
0
– –
MSGS icon
42
Madison Square Garden
MSGS
$4.75B
– –
0
– –
RH icon
43
RH
RH
$4.23B
– –
0
– –
SKT icon
44
Tanger
SKT
$3.87B
– –
0
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,366,585
Closed -$683K
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