PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.49%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$158M
AUM Growth
-$5.4M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-82.61%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
113
New
3
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
+$2.58M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.4M |
| 3 |
MBIA
MBI
|
+$810K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
+$672K |
| 5 |
ArcelorMittal
MT
|
+$528K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.6M |
| 2 |
WW
WW International
WW
|
+$5.14M |
| 3 |
IAC Inc
IAC
|
+$3.39M |
| 4 |
Micron Technology
MU
|
+$3.15M |
| 5 |
Wynn Resorts
WYNN
|
+$2.66M |
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Energy | 3.28% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Materials | 2.18% |
