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
$165M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$505K

Top Sells

1
+$6.43M
2
+$3.27M
3
+$973K
4
X
US Steel
X
+$613K
5
CIE
Cobalt International Energy, Inc
CIE
+$472K

Sector Composition

1 Consumer Discretionary 3.54%
2 Real Estate 0.97%
3 Energy 0.84%
4 Communication Services 0.51%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 2.19%
64,107
2
$1.64M 0.9%
662,800
+203,400
3
$1.59M 0.87%
37,250
4
$960K 0.53%
35,000
5
$727K 0.4%
13,400
6
$649K 0.36%
+13,768
7
$488K 0.27%
1,049,076
8
$481K 0.26%
15,430
9
$382K 0.21%
4,360
10
$357K 0.2%
44,379
11
– –
-1,713
12
$332K 0.18%
7,817
13
$312K 0.17%
15,000
-46,800
14
$195K 0.11%
2,000
15
$179K 0.1%
119
16
$51K 0.03%
15,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4