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
$229M
AUM Growth
+$229M
(+2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
78
New
2
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$4.36M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$444K |
| 3 |
Expedia Group
EXPE
|
$156K |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$139K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$124K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3.91M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Best Buy
BBY
|
$1.72M |
| 5 |
Goodyear
GT
|
$1.62M |
Sector Composition
| 1 | Energy | 2.16% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | – |
|
52
Imunon
IMNN
$14.4M
| – | – |
0
| – | – |
|
53
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
54
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
55
Louisiana-Pacific
LPX
$6.48B
| – | – |
0
| – | – |
|
56
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
57
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
58
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
59
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
60
ODP
ODP
$637M
| – | – |
-100,000
| Closed | -$387K |
|
61
Royal Caribbean
RCL
$96.4B
| – | – |
-11,000
| Closed | -$367K |
|
|
SAFE
62
Safehold
SAFE
$1.16B
| – | – |
-346,154
| Closed | -$3.91M |
|
63
Constellation Brands
STZ
$25.8B
| – | – |
0
| – | – |
|