PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+0.28%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
78
New
2
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$4.36M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$444K |
| 3 |
Expedia Group
EXPE
|
$156K |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$139K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$124K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3.91M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Best Buy
BBY
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.36M | 1.65% | +230,000 | New | +$4.36M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.79% | 137,000 | – | – |
|
|
FTR
3
DELISTED
Frontier Communications Corp.
FTR
| $1.51M | 0.57% | 360,000 | – | – |
|
|
CELGZ
4
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.4M | 0.53% | 173,954 +55,204 | +46% | +$444K |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $1.37M | 0.52% | 19,226 +700 | +4% | +$49.9K |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.45% | 134,100 +14,100 | +12% | +$124K |
|
7
Toll Brothers
TOL
$13.4B
| $1M | 0.38% | 30,859 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $933K | 0.35% | 18,000 +3,000 | +20% | +$156K |
|
9
SLM Corp
SLM
$6.52B
| $754K | 0.28% | 30,283 | – | – |
|
10
Transocean
RIG
$2.86B
| $739K | 0.28% | 16,600 -19,600 | -54% | -$873K |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $724K | 0.27% | 44,579 -37,360 | -46% | -$607K |
|
12
Nabors Industries
NBR
$543M
| $723K | 0.27% | 45,000 | – | – |
|
13
ArcelorMittal
MT
$25.4B
| $659K | 0.25% | 48,200 | – | – |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $607K | 0.23% | 38,458 -81,500 | -68% | -$1.29M |
|
15
Lumen
LUMN
$5.1B
| $533K | 0.2% | 17,000 | – | – |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $513K | 0.19% | 15,539 -17,000 | -52% | -$561K |
|
17
MBIA
MBI
$402M
| $487K | 0.18% | 47,600 -77,400 | -62% | -$792K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $436K | 0.16% | 3,400 -15,000 | -82% | -$1.92M |
|
|
19
Goodyear
GT
$2.43B
| $244K | 0.09% | 10,877 -72,000 | -87% | -$1.62M |
|
|
RSH
20
DELISTED
RADIOSHACK CORP
RSH
| $139K | 0.05% | +40,900 | New | +$139K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
22
Best Buy
BBY
$15.6B
| – | – | -62,850 | Closed | -$1.72M |
|
23
Ciena
CIEN
$13.3B
| – | – | 0 | – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
25
Cemex
CX
$13.2B
| – | – | 0 | – | – |
|