PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.23%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$94.2M
(+60%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
126
New
11
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$4.97M |
| 3 |
General Motors
GM
|
$4.24M |
| 4 |
X
US Steel
X
|
$3.93M |
| 5 |
IAC Inc
IAC
|
$3.53M |
Top Sells
| 1 |
MBIA
MBI
|
$4.05M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.71M |
| 3 |
Caterpillar
CAT
|
$1.36M |
| 4 |
Yelp
YELP
|
$1.3M |
| 5 |
American Axle
AXL
|
$436K |
Sector Composition
| 1 | Materials | 5.71% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.7% |