PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+0.46%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
70
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.19M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $3.91M | 1.51% | +346,154 | New | +$3.91M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.84% | +18,400 | New | +$2.19M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.79% | +120,000 | New | +$2.05M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.79% | +100,000 | New | +$2.04M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $1.88M | 0.72% | +137,000 | New | +$1.88M |
|
6
Transocean
RIG
$2.86B
| $1.74M | 0.67% | +36,200 | New | +$1.74M |
|
7
Best Buy
BBY
$15.6B
| $1.72M | 0.66% | +62,850 | New | +$1.72M |
|
|
DNY
8
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.65% | +119,958 | New | +$1.68M |
|
9
MBIA
MBI
$402M
| $1.66M | 0.64% | +125,000 | New | +$1.66M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $1.46M | 0.56% | +71,700 | New | +$1.46M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.56% | +360,000 | New | +$1.46M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $1.29M | 0.5% | +18,526 | New | +$1.29M |
|
13
Goodyear
GT
$2.43B
| $1.27M | 0.49% | +82,877 | New | +$1.27M |
|
|
RST
14
DELISTED
ROSETTA STONE INC
RST
| $1.21M | 0.47% | +81,939 | New | +$1.21M |
|
15
Toll Brothers
TOL
$13.4B
| $1.01M | 0.39% | +30,859 | New | +$1.01M |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $995K | 0.38% | +32,539 | New | +$995K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $914K | 0.35% | +19,599 | New | +$914K |
|
18
Expedia Group
EXPE
$26.6B
| $902K | 0.35% | +15,000 | New | +$902K |
|
|
CELGZ
19
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $868K | 0.33% | +118,750 | New | +$868K |
|
20
Ford
F
$46.8B
| $827K | 0.32% | +53,490 | New | +$827K |
|
21
H&R Block
HRB
$6.74B
| $805K | 0.31% | +29,000 | New | +$805K |
|
22
SLM Corp
SLM
$6.52B
| $692K | 0.27% | +30,283 | New | +$692K |
|
23
Nabors Industries
NBR
$543M
| $689K | 0.27% | +45,000 | New | +$689K |
|
24
Lumen
LUMN
$5.1B
| $601K | 0.23% | +17,000 | New | +$601K |
|
25
ArcelorMittal
MT
$25.4B
| $540K | 0.21% | +48,200 | New | +$540K |
|