PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+1.16%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
106
New
6
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.64M |
| 2 |
IOC
Interoil Corporation
IOC
|
$868K |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$847K |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$471K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$368K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.6M |
| 3 |
Nabors Industries
NBR
|
$398K |
| 4 |
Expedia Group
EXPE
|
$362K |
| 5 |
ArcelorMittal
MT
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Energy | 1.39% |
| 3 | Real Estate | 0.9% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| – | – |
0
| – | – |
|
27
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
28
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
29
Cemex
CX
$13.2B
| – | – |
0
| – | – |
|
30
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
31
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
32
Ezcorp Inc
EZPW
$1.02B
| – | – |
0
| – | – |
|
33
Ford
F
$46.8B
| – | – |
0
| – | – |
|
34
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
35
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
36
Goodyear
GT
$2.43B
| – | – |
0
| – | – |
|
37
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
38
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|
39
Herc Holdings
HRI
$4.35B
| – | – |
0
| – | – |
|
40
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|
41
IBM
IBM
$227B
| – | – |
0
| – | – |
|
42
Imunon
IMNN
$15M
| – | – |
0
| – | – |
|
43
Iron Mountain
IRM
$27.3B
| – | – |
0
| – | – |
|
44
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
45
Louisiana-Pacific
LPX
$6.62B
| – | – |
0
| – | – |
|
46
Lumen
LUMN
$5.1B
| – | – |
-8,840
| Closed | -$282K |
|
47
MBIA
MBI
$402M
| – | – |
0
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
49
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
50
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|