PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.7%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$9.01M
Cap. Flow %
4.63%
Top 10 Hldgs %
81.16%
Holding
89
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
WY icon
Weyerhaeuser
WY
$6.43M
2
OUT icon
Outfront Media
OUT
$3.27M
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$964K

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$875K
2
GLD icon
SPDR Gold Trust
GLD
$420K
3
MTOR
MERITOR, Inc.
MTOR
$368K
4
WFT
Weatherford International plc
WFT
$154K

Sector Composition

1 Real Estate 5.86%
2 Consumer Discretionary 3.01%
3 Energy 1.41%
4 Technology 0.41%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
51
Teradata
TDC
$1.98B
– –
0
– –
TPH icon
52
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
TSLA icon
53
Tesla
TSLA
$1.08T
– –
0
– –
UAA icon
54
Under Armour
UAA
$2.14B
– –
0
– –
UAL icon
55
United Airlines
UAL
$34B
– –
0
– –
V icon
56
Visa
V
$683B
– –
0
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDAY icon
58
Workday
WDAY
$61.6B
– –
0
– –
WYNN icon
59
Wynn Resorts
WYNN
$13.2B
– –
0
– –
YELP icon
60
Yelp
YELP
$1.99B
– –
0
– –
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
– –
-30,000
Closed -$368K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
66
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
YHOO
68
DELISTED
Yahoo Inc
YHOO
– –
0
– –
LLTC
69
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
RYL
71
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
SWY
72
DELISTED
SAFEWAY INC
SWY
– –
0
– –
RXII
73
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
CIT
75
DELISTED
CIT Group Inc.
CIT
– –
0
– –
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3