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
$320M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$925K
3
+$543K
4
GNC
GNC Holdings, Inc.
GNC
+$95K

Top Sells

1
+$3.64M
2
+$2.37M
3
+$1.55M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.34M
5
PHH
PHH Corporation
PHH
+$916K

Sector Composition

1 Consumer Discretionary 3.02%
2 Energy 2.26%
3 Industrials 1.29%
4 Financials 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
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