PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$625K
3
+$366K
4
IOC
Interoil Corporation
IOC
+$346K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$185K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$993K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$890K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$767K

Sector Composition

1 Consumer Discretionary 6.39%
2 Energy 2.45%
3 Financials 0.65%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-7,667
79
– –
0
80
– –
-162,800
81
– –
0
82
– –
0
83
– –
0
84
– –
0
1 2 3
4