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
$142M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$625K
3
+$366K
4
IOC
Interoil Corporation
IOC
+$346K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$185K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$993K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$890K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$767K

Sector Composition

1 Consumer Discretionary 6.39%
2 Energy 2.45%
3 Financials 0.65%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 3.41%
900,000
+865,000
2
$2.52M 1.37%
1,008
+74
3
$1.83M 1%
13,001
-7,033
4
$1.57M 0.85%
12,500
-2,500
5
$930K 0.5%
100,000
6
$849K 0.46%
18,400
+7,500
7
$800K 0.43%
65,000
8
$625K 0.34%
+40,000
9
$607K 0.33%
15,430
10
– –
-799,076
11
$366K 0.2%
+15,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
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0
23
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0
24
– –
0
25
– –
0
1
2 3 4