PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$925K
3
+$543K
4
GNC
GNC Holdings, Inc.
GNC
+$95K

Top Sells

1
+$3.64M
2
+$2.37M
3
+$1.55M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.34M
5
PHH
PHH Corporation
PHH
+$916K

Sector Composition

1 Consumer Discretionary 3.02%
2 Energy 2.26%
3 Industrials 1.29%
4 Financials 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4