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
$229M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$444K
3
+$156K
4
RSH
RADIOSHACK CORP
RSH
+$139K
5
JCP
J.C. Penney Company, Inc.
JCP
+$124K

Top Sells

1
+$3.91M
2
+$2.04M
3
+$1.92M
4
BBY icon
Best Buy
BBY
+$1.72M
5
GT icon
Goodyear
GT
+$1.62M

Sector Composition

1 Energy 2.16%
2 Industrials 1.91%
3 Consumer Discretionary 1.53%
4 Communication Services 0.89%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 1.65%
+230,000
2
$2.1M 0.79%
137,000
3
$1.5M 0.57%
24,000
4
$1.4M 0.53%
173,954
+55,204
5
$1.37M 0.52%
19,226
+700
6
$1.18M 0.45%
134,100
+14,100
7
$1M 0.38%
30,859
8
$933K 0.35%
18,000
+3,000
9
$754K 0.28%
84,732
10
$739K 0.28%
16,600
-19,600
11
$724K 0.27%
44,579
-37,360
12
$723K 0.27%
900
13
$659K 0.25%
21,079
14
$607K 0.23%
38,458
-81,500
15
$533K 0.2%
17,000
16
$513K 0.19%
15,539
-17,000
17
$487K 0.18%
47,600
-77,400
18
$436K 0.16%
3,400
-15,000
19
$244K 0.09%
10,877
-72,000
20
$139K 0.05%
+40,900
21
– –
0
22
– –
-29,000
23
– –
0
24
– –
-62,850
25
– –
0
1
2 3