PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
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
+$3.98M
2
+$2.52M
3
+$2.03M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.02M
5
RIG icon
Transocean
RIG
+$1.85M

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 1.75%
+71,114
2
$2.19M 0.98%
+18,400
3
$2.05M 0.92%
+120,000
4
$2.04M 0.91%
+529
5
$1.88M 0.84%
+137,000
6
$1.74M 0.78%
+36,200
7
$1.72M 0.77%
+62,850
8
$1.68M 0.75%
+119,958
9
$1.66M 0.74%
+125,000
10
$1.46M 0.65%
+71,700
11
$1.46M 0.65%
+24,000
12
$1.29M 0.58%
+18,526
13
$1.27M 0.57%
+82,877
14
$1.21M 0.54%
+81,939
15
$1.01M 0.45%
+30,859
16
$995K 0.44%
+32,539
17
$914K 0.41%
+19,599
18
$902K 0.4%
+15,000
19
$868K 0.39%
+118,750
20
$827K 0.37%
+53,490
21
$805K 0.36%
+29,000
22
$692K 0.31%
+84,732
23
$689K 0.31%
+900
24
$601K 0.27%
+17,000
25
$540K 0.24%
+21,079
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