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
$256M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.86M
3
+$2.77M
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
CYH icon
Community Health Systems
CYH
+$251K

Top Sells

1
+$14M
2
+$3.8M
3
+$3.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.72M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.88M

Sector Composition

1 Consumer Discretionary 4.43%
2 Industrials 3.18%
3 Healthcare 1.23%
4 Energy 1.06%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 2.13%
+49,406
2
$5.17M 2.02%
1,340,283
+687,244
3
$3.49M 1.36%
1,105,144
+680,000
4
$1.87M 0.73%
40,000
5
$1.5M 0.59%
655,000
-10,000
6
$1.49M 0.58%
492,800
-3,887,606
7
$1.3M 0.51%
53,472
-120,000
8
$1.21M 0.47%
477
9
$1.09M 0.43%
63,305
10
$1.05M 0.41%
72,245
-159,874
11
$929K 0.36%
14,572
-28,000
12
$879K 0.34%
50,000
-50,000
13
$813K 0.32%
205,272
+50,000
14
$638K 0.25%
1,510,000
15
$596K 0.23%
36,300
-92,100
16
$449K 0.18%
68,600
-156,400
17
$378K 0.15%
+51,000
18
$126K 0.05%
3,750
19
– –
-450,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5