PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
+0.06%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$320M
AUM Growth
-$27.6M
(-7.9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-98.72%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
128
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.5M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$925K |
| 3 |
Tesla
TSLA
|
+$543K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$95K |
Top Sells
| 1 |
Bausch Health
BHC
|
+$3.64M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$2.37M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.55M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.34M |
| 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% |
