PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+1.16%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$4.55M
Cap. Flow %
-2.5%
Top 10 Hldgs %
88.96%
Holding
106
New
6
Increased
2
Reduced
2
Closed
6

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.64M
2
IOC
Interoil Corporation
IOC
$868K
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$847K
4
CIE
Cobalt International Energy, Inc
CIE
$471K
5
MTOR
MERITOR, Inc.
MTOR
$368K

Top Sells

1
AAL icon
American Airlines Group
AAL
$6.09M
2
LVLT
Level 3 Communications Inc
LVLT
$1.6M
3
NBR icon
Nabors Industries
NBR
$398K
4
EXPE icon
Expedia Group
EXPE
$362K
5
MT icon
ArcelorMittal
MT
$296K

Sector Composition

1 Consumer Discretionary 3.57%
2 Energy 1.39%
3 Real Estate 0.9%
4 Communication Services 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$4.53M 2.25%
64,107
-2,929
-4% -$207K
NLY icon
2
Annaly Capital Management
NLY
$13.6B
$1.64M 0.81%
+149,000
New +$1.64M
WFT
3
DELISTED
Weatherford International plc
WFT
$1.19M 0.59%
68,500
– –
FTR
4
DELISTED
Frontier Communications Corp.
FTR
$1.03M 0.51%
180,000
– –
IOC
5
DELISTED
Interoil Corporation
IOC
$868K 0.43%
+13,400
New +$868K
ANR
6
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$847K 0.42%
+199,400
New +$847K
WW
7
DELISTED
WW International
WW
$719K 0.36%
35,000
+14,100
+67% +$290K
X
8
DELISTED
US Steel
X
$650K 0.32%
23,550
– –
TOL icon
9
Toll Brothers
TOL
$13.4B
$554K 0.27%
15,430
– –
RST
10
DELISTED
ROSETTA STONE INC
RST
$498K 0.25%
44,379
– –
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$471K 0.23%
+25,700
New +$471K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$420K 0.21%
3,400
– –
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$368K 0.18%
+30,000
New +$368K
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$362K 0.18%
7,817
– –
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$325K 0.16%
1,049,076
+450,000
+75% +$139K
EXPE icon
16
Expedia Group
EXPE
$26.6B
$316K 0.16%
4,360
-5,000
-53% -$362K
VIRX
17
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$165K 0.08%
+25,000
New +$165K
CELGZ
18
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$42K 0.02%
15,000
– –
AAL icon
19
American Airlines Group
AAL
$8.82B
– –
-241,050
Closed -$6.09M
AMD icon
20
Advanced Micro Devices
AMD
$264B
– –
0
– –
AVAV icon
21
AeroVironment
AVAV
$12.1B
– –
0
– –
BBY icon
22
Best Buy
BBY
$15.6B
– –
0
– –
BKNG icon
23
Booking.com
BKNG
$181B
– –
0
– –
CAT icon
24
Caterpillar
CAT
$196B
– –
0
– –
CHRW icon
25
C.H. Robinson
CHRW
$15.2B
– –
0
– –
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