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
$165M
AUM Growth
+$165M
Cap. Flow
+$123M
Cap. Flow %
74.73%
Top 10 Hldgs %
86.7%
Holding
90
New
12
Increased
1
Reduced
1
Closed
4

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$649K
2
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$505K

Top Sells

1
WY icon
Weyerhaeuser
WY
$6.43M
2
OUT icon
Outfront Media
OUT
$3.27M
3
WFT
Weatherford International plc
WFT
$973K
4
X
US Steel
X
$613K
5
CIE
Cobalt International Energy, Inc
CIE
$472K

Sector Composition

1 Consumer Discretionary 3.54%
2 Real Estate 0.97%
3 Energy 0.84%
4 Communication Services 0.51%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
26
Ciena
CIEN
$13.3B
– –
0
– –
CLF icon
27
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CRM icon
28
Salesforce
CRM
$245B
– –
0
– –
CX icon
29
Cemex
CX
$13.2B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$40.3B
– –
0
– –
EZPW icon
31
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
F icon
32
Ford
F
$46.8B
– –
0
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
– –
0
– –
GT icon
34
Goodyear
GT
$2.43B
– –
0
– –
HOUS icon
35
Anywhere Real Estate
HOUS
$684M
– –
0
– –
HPQ icon
36
HP
HPQ
$26.7B
– –
0
– –
IBM icon
37
IBM
IBM
$227B
– –
0
– –
IMNN icon
38
Imunon
IMNN
$15M
– –
0
– –
LEN icon
39
Lennar Class A
LEN
$34.5B
– –
0
– –
MBI icon
40
MBIA
MBI
$402M
– –
0
– –
MCD icon
41
McDonald's
MCD
$224B
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MGM icon
43
MGM Resorts International
MGM
$10.8B
– –
0
– –
MU icon
44
Micron Technology
MU
$133B
– –
0
– –
NFLX icon
45
Netflix
NFLX
$513B
– –
0
– –
OUT icon
46
Outfront Media
OUT
$3.12B
– –
-100,000
Closed -$3.27M
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
– –
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2
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