PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.46%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
90
New
12
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$649K |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$505K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.43M |
| 2 |
Outfront Media
OUT
|
$3.27M |
| 3 |
WFT
Weatherford International plc
WFT
|
$973K |
| 4 |
X
US Steel
X
|
$613K |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 3.54% |
| 2 | Real Estate | 0.97% |
| 3 | Energy | 0.84% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.42% |