PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+1.16%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
106
New
6
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.64M |
| 2 |
IOC
Interoil Corporation
IOC
|
$868K |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$847K |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$471K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$368K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.6M |
| 3 |
Nabors Industries
NBR
|
$398K |
| 4 |
Expedia Group
EXPE
|
$362K |
| 5 |
ArcelorMittal
MT
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Energy | 1.39% |
| 3 | Real Estate | 0.9% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0.47% |
