PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.05%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$256M
AUM Growth
-$3.81M
(-1.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
132
New
2
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.46M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$2.65M |
| 3 |
GameStop
GME
|
$2.15M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$378K |
| 5 |
Community Health Systems
CYH
|
$198K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.7M |
| 2 |
Brookdale Senior Living
BKD
|
$4.37M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.77M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.72M |
| 5 |
Tenet Healthcare
THC
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 4.43% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 1.23% |
| 4 | Energy | 1.06% |
| 5 | Communication Services | 0.38% |
