PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+23%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
119
New
5
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.9M |
| 2 |
United Airlines
UAL
|
$7.18M |
| 3 |
Bausch Health
BHC
|
$5.94M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.07M |
| 5 |
Transocean
RIG
|
$3.86M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$5.02M |
| 2 |
X
US Steel
X
|
$4.82M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.32M |
| 4 |
AerCap
AER
|
$1.94M |
| 5 |
USG
Usg
USG
|
$1.34M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Healthcare | 4.85% |
| 3 | Energy | 3.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
BID
78
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|
|
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
0
| – | – |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| – | – |
0
| – | – |
|
|
ADT
81
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| – | – |
0
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
|
SCTY
85
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
86
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
|
WW
87
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
X
88
DELISTED
US Steel
X
| – | – |
-300,000
| Closed | -$4.82M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
0
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
| – | – |
0
| – | – |
|