PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-2.86%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$142M
AUM Growth
-$3.53M
(-2.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-89.99%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
102
New
2
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WW
WW International
WW
|
$6.05M |
| 2 |
KB Home
KBH
|
$625K |
| 3 |
X
US Steel
X
|
$366K |
| 4 |
IOC
Interoil Corporation
IOC
|
$346K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$185K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$3.17M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.57M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$993K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$890K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$767K |
Sector Composition
| 1 | Consumer Discretionary | 6.39% |
| 2 | Energy | 2.45% |
| 3 | Financials | 0.65% |
| 4 | Materials | 0.26% |
| 5 | Real Estate | 0% |
