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
$208M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.41M
3
+$1.42M
4
WW
WW International
WW
+$729K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$724K

Top Sells

1
+$4.36M
2
+$1.33M
3
+$1.12M
4
WFT
Weatherford International plc
WFT
+$1.09M
5
FTR
Frontier Communications Corp.
FTR
+$821K

Sector Composition

1 Industrials 3.7%
2 Consumer Discretionary 2.56%
3 Energy 0.7%
4 Communication Services 0.54%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 2.93%
+241,050
2
$3.29M 1.59%
+67,036
3
$1.59M 0.77%
+48,100
4
$1.06M 0.51%
68,500
-68,500
5
$837K 0.4%
12,000
-12,000
6
$695K 0.33%
+23,550
7
$688K 0.33%
+20,900
8
$652K 0.31%
9,360
-8,640
9
$571K 0.28%
15,430
-15,429
10
$542K 0.26%
44,379
-200
11
$398K 0.19%
468
-432
12
$395K 0.19%
3,400
13
$296K 0.14%
7,260
-13,819
14
$282K 0.14%
8,840
-8,160
15
$278K 0.13%
7,817
-7,722
16
$204K 0.1%
+599,076
17
$106K 0.05%
40,900
18
$41K 0.02%
15,000
-158,954
19
– –
0
20
– –
-134,100
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3