PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.7%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$9.01M
Cap. Flow %
4.63%
Top 10 Hldgs %
81.16%
Holding
89
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
WY icon
Weyerhaeuser
WY
$6.43M
2
OUT icon
Outfront Media
OUT
$3.27M
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$964K

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$875K
2
GLD icon
SPDR Gold Trust
GLD
$420K
3
MTOR
MERITOR, Inc.
MTOR
$368K
4
WFT
Weatherford International plc
WFT
$154K

Sector Composition

1 Real Estate 5.86%
2 Consumer Discretionary 3.01%
3 Energy 1.41%
4 Technology 0.41%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CIEN icon
27
Ciena
CIEN
$13.3B
– –
0
– –
CLF icon
28
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CRM icon
29
Salesforce
CRM
$245B
– –
0
– –
CX icon
30
Cemex
CX
$13.2B
– –
0
– –
DAL icon
31
Delta Air Lines
DAL
$40.3B
– –
0
– –
EZPW icon
32
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
F icon
33
Ford
F
$46.8B
– –
0
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
– –
-3,400
Closed -$420K
GM icon
35
General Motors
GM
$55.8B
– –
0
– –
GT icon
36
Goodyear
GT
$2.43B
– –
0
– –
HPQ icon
37
HP
HPQ
$26.7B
– –
0
– –
IBM icon
38
IBM
IBM
$227B
– –
0
– –
IMNN icon
39
Imunon
IMNN
$15M
– –
0
– –
MBI icon
40
MBIA
MBI
$402M
– –
0
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MGM icon
42
MGM Resorts International
MGM
$10.8B
– –
0
– –
MSGS icon
43
Madison Square Garden
MSGS
$4.75B
– –
0
– –
MT icon
44
ArcelorMittal
MT
$25.4B
– –
0
– –
MU icon
45
Micron Technology
MU
$133B
– –
0
– –
NFLX icon
46
Netflix
NFLX
$513B
– –
0
– –
PANW icon
47
Palo Alto Networks
PANW
$127B
– –
0
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
0
– –
STZ icon
49
Constellation Brands
STZ
$28.5B
– –
0
– –
SVRA icon
50
Savara
SVRA
$567M
– –
0
– –
1
2
3