PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+23%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
119
New
5
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.9M |
| 2 |
United Airlines
UAL
|
$7.18M |
| 3 |
Bausch Health
BHC
|
$5.94M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.07M |
| 5 |
Transocean
RIG
|
$3.86M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$5.02M |
| 2 |
X
US Steel
X
|
$4.82M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.32M |
| 4 |
AerCap
AER
|
$1.94M |
| 5 |
USG
Usg
USG
|
$1.34M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Healthcare | 4.85% |
| 3 | Energy | 3.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.84B
| $14.9M | 0.76% |
+527,000
| New | +$14.9M |
|
|
2
Bausch Health
BHC
$2.84B
| $14.6M | 0.74% |
724,900
+294,900
| +69% | +$5.94M |
|
|
3
United Airlines
UAL
$33.9B
| $10.3M | 0.52% |
250,000
+175,000
| +233% | +$7.18M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.49M | 0.23% |
1,385,200
+1,257,000
| +980% | +$4.07M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $4.15M | 0.21% |
122,590
+62,590
| +104% | +$2.12M |
|
|
6
Transocean
RIG
$2.89B
| $3.86M | 0.2% |
+325,000
| New | +$3.86M |
|
7
IAC Inc
IAC
$2.93B
| $3.15M | 0.16% |
55,883
-19,117
| -25% | -$1.08M |
|
8
General Motors
GM
$55.7B
| $2.82M | 0.14% |
99,787
-35,213
| -26% | -$997K |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $2.3M | 0.12% |
415,000
+90,000
| +28% | +$499K |
|
10
KB Home
KBH
$4.27B
| $2.28M | 0.12% |
150,000
| – | – |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.09% |
55,797
-104,203
| -65% | -$3.32M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.09% |
+408,979
| New | +$1.75M |
|
13
Cleveland-Cliffs
CLF
$5.17B
| $1.7M | 0.09% |
+300,000
| New | +$1.7M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $1.7M | 0.09% |
1,267,100
+300,000
| +31% | +$402K |
|
15
MGM Resorts International
MGM
$10.6B
| $1.7M | 0.09% |
75,000
| – | – |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $839K | 0.04% |
180,000
-70,000
| -28% | -$326K |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $805K | 0.04% |
60,400
| – | – |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $782K | 0.04% |
50,000
| – | – |
|
19
Tesla
TSLA
$1.06T
| $637K | 0.03% |
+3,000
| New | +$637K |
|
|
USG
20
DELISTED
Usg
USG
| $539K | 0.03% |
20,000
-49,700
| -71% | -$1.34M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $463K | 0.02% |
30,000
-28,100
| -48% | -$434K |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $460K | 0.02% |
75,000
| – | – |
|
23
Petrobras
PBR
$80B
| $358K | 0.02% |
50,000
-20,000
| -29% | -$143K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $352K | 0.02% |
40,000
| – | – |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $336K | 0.02% |
1,400,000
| – | – |
|