PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+0.32%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
90
New
6
Increased
–
Reduced
10
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.29M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.6M |
| 4 |
X
US Steel
X
|
$695K |
| 5 |
WW
WW International
WW
|
$688K |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$4.36M |
| 2 |
IOC
Interoil Corporation
IOC
|
$1.37M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.18M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.06M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$837K |
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Energy | 0.7% |
| 4 | Communication Services | 0.54% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
52
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
53
MBIA
MBI
$401M
| – | – |
-47,600
| Closed | -$487K |
|
54
Louisiana-Pacific
LPX
$6.48B
| – | – |
0
| – | – |
|
55
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
56
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
57
Imunon
IMNN
$14.4M
| – | – |
0
| – | – |
|
58
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
59
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | – |
|
60
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
61
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
62
Goodyear
GT
$2.4B
| – | – |
-10,877
| Closed | -$244K |
|
63
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
64
General Motors
GM
$55B
| – | – |
0
| – | – |
|
65
Ford
F
$46.2B
| – | – |
0
| – | – |
|
66
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
67
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
68
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
69
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
70
Ciena
CIEN
$13.4B
| – | – |
0
| – | – |
|
71
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
72
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|