PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.28%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
123
New
6
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.06M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.61M |
| 3 |
Brookdale Senior Living
BKD
|
$4.37M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.62M |
| 5 |
Lumen
LUMN
|
$2.14M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.84M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.96M |
| 4 |
Transocean
RIG
|
$1.31M |
| 5 |
Avis
CAR
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Healthcare | 4.96% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 0.82% |
