PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-2.14%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$112M
AUM Growth
-$30.6M
(-22%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
91
New
11
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
WW
WW International
WW
|
$3.18M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
MGM Resorts International
MGM
|
$1M |
| 4 |
MBIA
MBI
|
$601K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$849K |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$542K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Energy | 3.45% |
| 3 | Financials | 1.08% |
| 4 | Materials | 0.28% |
| 5 | Real Estate | 0% |
