PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
-0.49%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$158M
AUM Growth
-$5.4M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-82.61%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
113
New
3
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$2.58M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.4M |
| 3 |
MBIA
MBI
|
$810K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$672K |
| 5 |
ArcelorMittal
MT
|
$528K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
WW
WW International
WW
|
$5.14M |
| 3 |
IAC Inc
IAC
|
$3.39M |
| 4 |
Micron Technology
MU
|
$3.15M |
| 5 |
Wynn Resorts
WYNN
|
$2.66M |
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Energy | 3.28% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.5% |
| 5 | Materials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | 1.52% |
4,678
+570
| +14% | +$517K |
|
|
2
MBIA
MBI
$377M
| $4.05M | 1.45% |
625,000
+125,000
| +25% | +$810K |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.75M | 1.35% |
60,000
| – | – |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $3.24M | 1.16% |
40,000
+17,333
| +76% | +$1.4M |
|
|
5
United Airlines
UAL
$34.5B
| $2.58M | 0.93% |
+45,000
| New | +$2.58M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $1.72M | 0.62% |
205,000
+25,000
| +14% | +$210K |
|
7
MGM Resorts International
MGM
$9.98B
| $1.7M | 0.61% |
75,000
| – | – |
|
8
Caterpillar
CAT
$198B
| $1.36M | 0.49% |
20,000
-24,900
| -55% | -$1.69M |
|
9
Yelp
YELP
$2.02B
| $1.3M | 0.47% |
45,000
-15,000
| -25% | -$432K |
|
|
10
ArcelorMittal
MT
$26B
| $1.16M | 0.42% |
120,267
+54,667
| +83% | +$528K |
|
11
Freeport-McMoran
FCX
$66.5B
| $754K | 0.27% |
111,300
+36,300
| +48% | +$246K |
|
|
AKS
12
DELISTED
AK Steel Holding Corp.
AKS
| $672K | 0.24% |
+300,000
| New | +$672K |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $560K | 0.2% |
20,000
| – | – |
|
|
X
14
DELISTED
US Steel
X
| $439K | 0.16% |
55,000
+25,000
| +83% | +$200K |
|
15
American Axle
AXL
$706M
| $436K | 0.16% |
+23,000
| New | +$436K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.15% |
10,000
| – | – |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $405K | 0.15% |
25,000
| – | – |
|
18
KB Home
KBH
$4.63B
| $370K | 0.13% |
30,000
-10,000
| -25% | -$123K |
|
19
Toll Brothers
TOL
$14.2B
| $333K | 0.12% |
10,000
-5,430
| -35% | -$181K |
|
20
Lumen
LUMN
$4.87B
| $302K | 0.11% |
12,000
-18,000
| -60% | -$453K |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $283K | 0.1% |
5,859
| – | – |
|
22
Petrobras
PBR
$78.7B
| $215K | 0.08% |
50,000
| – | – |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $158K | 0.06% |
1,400,000
+176,946
| +14% | +$20K |
|
24
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
25
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|