PC
Pomelo Capital Portfolio holdings
AUM
$202M
This Quarter Return
-0.28%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
123
New
6
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.06M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.61M |
| 3 |
Brookdale Senior Living
BKD
|
$4.37M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.62M |
| 5 |
Lumen
LUMN
|
$2.14M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.09M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.84M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$1.96M |
| 4 |
Transocean
RIG
|
$1.31M |
| 5 |
Avis
CAR
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Healthcare | 4.96% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 0.41% |
4,380,406
+1,457,471
| +50% | +$4.61M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.24M | 0.16% |
232,119
+224,119
| +2,801% | +$5.06M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $4.37M | 0.13% |
+450,000
| New | +$4.37M |
|
|
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.77M | 0.11% |
2,923,357
+2,805,000
| +2,370% | +$3.62M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.72M | 0.11% |
939,300
+178,800
| +24% | +$708K |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.08% |
665,000
+75,000
| +13% | +$313K |
|
7
Tenet Healthcare
THC
$16.3B
| $2.63M | 0.08% |
173,472
+40,000
| +30% | +$606K |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | 0.07% |
653,039
+326,341
| +100% | +$1.2M |
|
|
9
Lumen
LUMN
$5.1B
| $2.14M | 0.06% |
+128,400
| New | +$2.14M |
|
10
GameStop
GME
$10B
| $1.91M | 0.06% |
106,286
| – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.9M | 0.06% |
100,000
| – | – |
|
|
WW
12
DELISTED
WW International
WW
| $1.89M | 0.06% |
+42,572
| New | +$1.89M |
|
|
13
Avis
CAR
$5.57B
| $1.76M | 0.05% |
40,000
-10,000
| -20% | -$439K |
|
14
Prospect Capital
PSEC
$1.38B
| $1.52M | 0.05% |
+225,000
| New | +$1.52M |
|
|
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.04% |
+55,000
| New | +$1.22M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $947K | 0.03% |
35,750
-107,250
| -75% | -$2.84M |
|
17
Community Health Systems
CYH
$387M
| $661K | 0.02% |
155,272
+80,700
| +108% | +$344K |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $574K | 0.02% |
1,510,000
| – | – |
|
|
19
Transocean
RIG
$2.86B
| $563K | 0.02% |
52,700
-122,300
| -70% | -$1.31M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $148K | ﹤0.01% |
+75,000
| New | +$148K |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – |
-65,000
| Closed | -$3.09M |
|
22
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
23
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
24
Autodesk
ADSK
$67.3B
| – | – |
0
| – | – |
|
25
AerCap
AER
$22B
| – | – |
0
| – | – |
|