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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.19M
3
+$2.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.04M
5
WFT
Weatherford International plc
WFT
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.17%
2 Energy 3.41%
3 Real Estate 1.75%
4 Financials 1.46%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 1.51%
+71,114
2
$2.19M 0.84%
+18,400
3
$2.05M 0.79%
+120,000
4
$2.04M 0.79%
+529
5
$1.88M 0.72%
+137,000
6
$1.74M 0.67%
+36,200
7
$1.72M 0.66%
+62,850
8
$1.68M 0.65%
+119,958
9
$1.66M 0.64%
+125,000
10
$1.46M 0.56%
+71,700
11
$1.46M 0.56%
+24,000
12
$1.29M 0.5%
+18,526
13
$1.27M 0.49%
+82,877
14
$1.21M 0.47%
+81,939
15
$1.01M 0.39%
+30,859
16
$995K 0.38%
+32,539
17
$914K 0.35%
+19,599
18
$902K 0.35%
+15,000
19
$868K 0.33%
+118,750
20
$827K 0.32%
+53,490
21
$805K 0.31%
+29,000
22
$692K 0.27%
+84,732
23
$689K 0.27%
+900
24
$601K 0.23%
+17,000
25
$540K 0.21%
+21,079
1
2 3