PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.46%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
79.3%
Holding
70
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
SAFE
Safehold
SAFE
$3.91M
2
GLD icon
SPDR Gold Trust
GLD
$2.19M
3
JCP
J.C. Penney Company, Inc.
JCP
$2.05M
4
CHK
Chesapeake Energy Corporation
CHK
$2.04M
5
WFT
Weatherford International plc
WFT
$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.17%
2 Energy 3.41%
3 Real Estate 1.75%
4 Financials 1.46%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$637M
$387K 0.15%
+100,000
New +$387K
RCL icon
27
Royal Caribbean
RCL
$96.4B
$367K 0.14%
+11,000
New +$367K
CLF icon
28
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
CX icon
29
Cemex
CX
$13.3B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$40B
– –
0
– –
DDD icon
31
3D Systems Corporation
DDD
$263M
– –
0
– –
GS icon
32
Goldman Sachs
GS
$221B
– –
0
– –
HCA icon
33
HCA Healthcare
HCA
$95.4B
– –
0
– –
HPQ icon
34
HP
HPQ
$26.8B
– –
0
– –
HRI icon
35
Herc Holdings
HRI
$4.2B
– –
0
– –
IMNN icon
36
Imunon
IMNN
$14.4M
– –
0
– –
IRM icon
37
Iron Mountain
IRM
$26.5B
– –
0
– –
LEN icon
38
Lennar Class A
LEN
$34.7B
– –
0
– –
LPX icon
39
Louisiana-Pacific
LPX
$6.48B
– –
0
– –
NLY icon
40
Annaly Capital Management
NLY
$13.8B
– –
0
– –
NRG icon
41
NRG Energy
NRG
$28.4B
– –
0
– –
NUE icon
42
Nucor
NUE
$33.3B
– –
0
– –
STZ icon
43
Constellation Brands
STZ
$25.8B
– –
0
– –
UAL icon
44
United Airlines
UAL
$34.4B
– –
0
– –
VALE icon
45
Vale
VALE
$43.6B
– –
0
– –
VLO icon
46
Valero Energy
VLO
$48.3B
– –
0
– –
WMT icon
47
Walmart
WMT
$793B
– –
0
– –
X
48
DELISTED
US Steel
X
– –
0
– –
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
AGN
50
DELISTED
Allergan plc
AGN
– –
0
– –
1
2
3