PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.05%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$256M
AUM Growth
-$3.81M
(-1.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
132
New
2
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.46M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$2.65M |
| 3 |
GameStop
GME
|
$2.15M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$378K |
| 5 |
Community Health Systems
CYH
|
$198K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.7M |
| 2 |
Brookdale Senior Living
BKD
|
$4.37M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.77M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.72M |
| 5 |
Tenet Healthcare
THC
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 4.43% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 1.23% |
| 4 | Energy | 1.06% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22.6B
| – | – |
0
| – | – |
|
|
JKS
52
JinkoSolar
JKS
$1.31B
| – | – |
0
| – | – |
|
53
KB Home
KBH
$4.62B
| – | – |
0
| – | – |
|
54
Kroger
KR
$45B
| – | – |
0
| – | – |
|
55
Lennar Class A
LEN
$36.8B
| – | – |
0
| – | – |
|
56
Light & Wonder
LNW
$7.55B
| – | – |
0
| – | – |
|
57
Southwest Airlines
LUV
$16.6B
| – | – |
0
| – | – |
|
58
Mattel
MAT
$5.95B
| – | – |
0
| – | – |
|
59
MBIA
MBI
$377M
| – | – |
0
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.91T
| – | – |
0
| – | – |
|
61
ArcelorMittal
MT
$26.1B
| – | – |
0
| – | – |
|
62
Navient
NAVI
$1.35B
| – | – |
0
| – | – |
|
63
Nabors Industries
NBR
$562M
| – | – |
0
| – | – |
|
64
Nike
NKE
$110B
| – | – |
0
| – | – |
|
65
NVIDIA
NVDA
$4.13T
| – | – |
0
| – | – |
|
66
Palo Alto Networks
PANW
$132B
| – | – |
0
| – | – |
|
67
Petrobras
PBR
$79.2B
| – | – |
0
| – | – |
|
68
RH
RH
$4.52B
| – | – |
0
| – | – |
|
69
Transocean
RIG
$2.92B
| – | – |
-52,700
| Closed | -$563K |
|
70
Tanger
SKT
$3.88B
| – | – |
0
| – | – |
|
71
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
72
Constellation Brands
STZ
$25.7B
| – | – |
0
| – | – |
|
73
Trip.com Group
TCOM
$47.3B
| – | – |
0
| – | – |
|
74
Teck Resources
TECK
$17.1B
| – | – |
0
| – | – |
|
75
Teekay
TK
$737M
| – | – |
0
| – | – |
|