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
$112M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.71M
3
+$1M
4
MBI icon
MBIA
MBI
+$601K
5
CHK
Chesapeake Energy Corporation
CHK
+$559K

Top Sells

1
+$849K
2
+$542K
3
+$310K

Sector Composition

1 Consumer Discretionary 12.3%
2 Energy 3.45%
3 Financials 1.08%
4 Materials 0.28%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 4.83%
1,555,232
+655,232
2
$3.95M 2.52%
40,000
+27,500
3
$2.48M 1.59%
896
-112
4
$1.89M 1.21%
13,001
5
$1.2M 0.77%
200,000
+100,000
6
$1M 0.64%
+55,000
7
$798K 0.51%
65,000
8
$664K 0.42%
40,000
9
– –
-18,400
10
$589K 0.38%
15,430
11
$559K 0.36%
+250
12
– –
0
13
$309K 0.2%
15,000
14
– –
0
15
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0
16
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0
17
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0
18
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0
19
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0
20
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0
21
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0
22
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23
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0
24
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0
25
– –
0
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