PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.28%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
123
New
6
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.06M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.61M |
| 3 |
Brookdale Senior Living
BKD
|
$4.37M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.62M |
| 5 |
Lumen
LUMN
|
$2.14M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.84M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.96M |
| 4 |
Transocean
RIG
|
$1.31M |
| 5 |
Avis
CAR
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Healthcare | 4.96% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
27
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
28
American Axle
AXL
$691M
| – | – |
0
| – | – |
|
29
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
30
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
31
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
32
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
33
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
34
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
35
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
36
Canadian Solar
CSIQ
$655M
| – | – |
0
| – | – |
|
37
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
38
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
39
Cemex
CX
$13.2B
| – | – |
0
| – | – |
|
40
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
41
Duke Energy
DUK
$95.3B
| – | – |
0
| – | – |
|
42
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
43
Estee Lauder
EL
$33B
| – | – |
0
| – | – |
|
44
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
45
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
46
General Motors
GM
$55.8B
| – | – |
-9,787
| Closed | -$395K |
|
47
Herbalife
HLF
$1.01B
| – | – |
0
| – | – |
|
48
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
49
Herc Holdings
HRI
$4.35B
| – | – |
0
| – | – |
|
50
IAC Inc
IAC
$2.94B
| – | – |
0
| – | – |
|