PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-2.33%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-86.7%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
95
New
7
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.99M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.67M |
| 3 |
Wynn Resorts
WYNN
|
$2.23M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.57M |
| 5 |
MBIA
MBI
|
$954K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.59M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$835K |
| 3 |
Madison Square Garden
MSGS
|
$649K |
| 4 |
Cooper-Standard Automotive
CPS
|
$537K |
| 5 |
Expedia Group
EXPE
|
$382K |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Energy | 3.31% |
| 3 | Materials | 1.08% |
| 4 | Financials | 0.65% |
| 5 | Technology | 0.53% |
