PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
+0.25%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$202M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-98.16%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
67
New
2
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.36M |
| 2 |
Gogo Inc
GOGO
|
+$2.21M |
| 3 |
Herbalife
HLF
|
+$546K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$427K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$374K |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.86M |
| 2 |
GameStop
GME
|
+$4.44M |
| 3 |
Freeport-McMoran
FCX
|
+$863K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$683K |
| 5 |
Brookdale Senior Living
BKD
|
+$391K |
Sector Composition
| 1 | Industrials | 5.38% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.81% |
| 4 | Energy | 1.11% |
| 5 | Technology | 0.58% |
