PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-4.37%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+46%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
103
New
20
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.07M |
| 3 |
IAC Inc
IAC
|
$3.39M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.27M |
| 5 |
Micron Technology
MU
|
$3.15M |
Top Sells
| 1 |
WW
WW International
WW
|
$4.78M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$559K |
Sector Composition
| 1 | Industrials | 9.8% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 6.56% |
| 4 | Energy | 2.96% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $12.6M | 5.22% | +500,000 | New | +$12.6M |
|
|
SDRL
2
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.49M | 2.69% | 1,100,000 +860,000 | +358% | +$5.07M |
|
|
WW
3
DELISTED
WW International
WW
| $5.14M | 2.13% | 806,100 -749,132 | -48% | -$4.78M |
|
|
4
IAC Inc
IAC
$2.94B
| $3.39M | 1.4% | +52,000 | New | +$3.39M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.27M | 1.35% | +60,000 | New | +$3.27M |
|
|
6
Micron Technology
MU
$133B
| $3.15M | 1.3% | +210,000 | New | +$3.15M |
|
7
MBIA
MBI
$402M
| $3.04M | 1.26% | 500,000 +300,000 | +150% | +$1.82M |
|
8
Caterpillar
CAT
$196B
| $2.94M | 1.21% | +44,900 | New | +$2.94M |
|
9
Wynn Resorts
WYNN
$13.2B
| $2.66M | 1.1% | 50,100 +10,100 | +25% | +$536K |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | 1% | 340,000 +144,983 | +74% | +$1.03M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.63% | 180,000 +115,000 | +177% | +$975K |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.5M | 0.62% | +50,000 | New | +$1.5M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $1.4M | 0.58% | +110,000 | New | +$1.4M |
|
14
MGM Resorts International
MGM
$10.8B
| $1.38M | 0.57% | 75,000 +20,000 | +36% | +$369K |
|
15
Yelp
YELP
$1.99B
| $1.3M | 0.54% | +60,000 | New | +$1.3M |
|
16
ArcelorMittal
MT
$25.4B
| $773K | 0.32% | +150,000 | New | +$773K |
|
17
Lumen
LUMN
$5.1B
| $754K | 0.31% | +30,000 | New | +$754K |
|
18
Freeport-McMoran
FCX
$63.7B
| $727K | 0.3% | +75,000 | New | +$727K |
|
|
IOC
19
DELISTED
Interoil Corporation
IOC
| $674K | 0.28% | +20,000 | New | +$674K |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $647K | 0.27% | +20,000 | New | +$647K |
|
21
KB Home
KBH
$4.32B
| $542K | 0.22% | 40,000 | – | – |
|
22
Toll Brothers
TOL
$13.4B
| $528K | 0.22% | 15,430 | – | – |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $475K | 0.2% | +100,000 | New | +$475K |
|
24
Delta Air Lines
DAL
$40.3B
| $449K | 0.19% | +10,000 | New | +$449K |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $404K | 0.17% | +10,000 | New | +$404K |
|