PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$993K
3
+$495K
4
GNC
GNC Holdings, Inc.
GNC
+$111K

Top Sells

1
+$4.54M
2
+$2.66M
3
+$1.73M
4
CIE
Cobalt International Energy, Inc
CIE
+$1.55M
5
PHH
PHH Corporation
PHH
+$916K

Sector Composition

1 Consumer Discretionary 3.02%
2 Energy 2.26%
3 Industrials 1.29%
4 Financials 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 1.41%
243,000
+29,250
2
$4.02M 1.26%
95,000
3
$3.13M 0.98%
470,000
4
$3.05M 0.95%
2,565
+1,265
5
$2.63M 0.82%
132,019
6
$1.72M 0.54%
40,000
7
$1.43M 0.45%
3,232
-3,030
8
$1.34M 0.42%
100,000
9
$1.23M 0.38%
34,787
-25,000
10
$1.21M 0.38%
109,800
-330,200
11
$934K 0.29%
75,000
12
$925K 0.29%
+150,100
13
$866K 0.27%
57,750
14
$630K 0.2%
1,400,000
15
$443K 0.14%
25,000
16
$361K 0.11%
10,000
17
$316K 0.1%
25,000
18
$123K 0.04%
43
19
$95K 0.03%
+12,900
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4