PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.19%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$343M
AUM Growth
+$23.6M
(+7.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-81.73%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
103
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$2.29M |
| 3 |
Tenet Healthcare
THC
|
$1.63M |
| 4 |
Avis
CAR
|
$1.36M |
| 5 |
Transocean
RIG
|
$823K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.51M |
| 2 |
KB Home
KBH
|
$2.63M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
Bausch Health
BHC
|
$1.47M |
| 5 |
INVN
Invensense Inc
INVN
|
$316K |
Sector Composition
| 1 | Consumer Discretionary | 4.1% |
| 2 | Industrials | 2.28% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.57% |
