PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
+0.7%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
89
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.43M |
| 2 |
Outfront Media
OUT
|
$3.27M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$964K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$875K |
| 2 |
SPDR Gold Trust
GLD
|
$420K |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$368K |
| 4 |
WFT
Weatherford International plc
WFT
|
$154K |
Sector Composition
| 1 | Real Estate | 5.86% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Energy | 1.41% |
| 4 | Technology | 0.41% |
| 5 | Materials | 0.32% |
