PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+60%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
126
New
11
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$11.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$4.97M |
| 3 |
General Motors
GM
|
$4.24M |
| 4 |
X
US Steel
X
|
$3.93M |
| 5 |
ArcelorMittal
MT
|
$3.76M |
Top Sells
| 1 |
MBIA
MBI
|
$4.05M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.71M |
| 3 |
Caterpillar
CAT
|
$1.36M |
| 4 |
Yelp
YELP
|
$1.3M |
| 5 |
American Axle
AXL
|
$436K |
Sector Composition
| 1 | Materials | 5.71% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.73B
| $11.3M | 0.65% |
+430,000
| New | +$11.3M |
|
|
2
ArcelorMittal
MT
$24.8B
| $5.02M | 0.29% |
1,095,485
+820,485
| +298% | +$3.76M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $4.97M | 0.29% |
+160,000
| New | +$4.97M |
|
|
X
4
DELISTED
US Steel
X
| $4.82M | 0.28% |
300,000
+245,000
| +445% | +$3.93M |
|
5
United Airlines
UAL
$34.3B
| $4.49M | 0.26% |
75,000
+30,000
| +67% | +$1.8M |
|
|
6
General Motors
GM
$55.5B
| $4.24M | 0.24% |
+135,000
| New | +$4.24M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.7M | 0.21% |
60,000
| – | – |
|
8
IAC Inc
IAC
$2.92B
| $3.53M | 0.2% |
+75,000
| New | +$3.53M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.87M | 0.16% |
967,100
+367,100
| +61% | +$1.09M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.15% |
325,000
+120,000
| +59% | +$934K |
|
11
KB Home
KBH
$4.35B
| $2.14M | 0.12% |
150,000
+120,000
| +400% | +$1.71M |
|
12
AerCap
AER
$22.1B
| $1.94M | 0.11% |
+50,000
| New | +$1.94M |
|
|
USG
13
DELISTED
Usg
USG
| $1.73M | 0.1% |
+69,700
| New | +$1.73M |
|
14
MGM Resorts International
MGM
$10.5B
| $1.61M | 0.09% |
75,000
| – | – |
|
15
Freeport-McMoran
FCX
$66B
| $1.03M | 0.06% |
100,000
-11,300
| -10% | -$117K |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | 0.06% |
250,000
-50,000
| -17% | -$207K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.05% |
+50,000
| New | +$935K |
|
18
Brookdale Senior Living
BKD
$1.81B
| $923K | 0.05% |
+58,100
| New | +$923K |
|
|
PHH
19
DELISTED
PHH Corporation
PHH
| $757K | 0.04% |
60,400
+35,400
| +142% | +$444K |
|
|
INVN
20
DELISTED
Invensense Inc
INVN
| $630K | 0.04% |
+75,000
| New | +$630K |
|
21
Alibaba
BABA
$327B
| $593K | 0.03% |
+7,500
| New | +$593K |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $491K | 0.03% |
20,000
| – | – |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $423K | 0.02% |
128,200
-1,124,300
| -90% | -$3.71M |
|
24
Petrobras
PBR
$78.9B
| $409K | 0.02% |
70,000
+20,000
| +40% | +$117K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $373K | 0.02% |
+40,000
| New | +$373K |
|