PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
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
+$5.46M
2
+$2.65M
3
+$2.15M
4
FTR
Frontier Communications Corp.
FTR
+$378K
5
CYH icon
Community Health Systems
CYH
+$198K

Top Sells

1
+$11.7M
2
+$4.37M
3
+$3.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.72M
5
THC icon
Tenet Healthcare
THC
+$2.91M

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 0.3%
+49,406
2
$5.17M 0.28%
1,340,283
+687,244
3
$3.49M 0.19%
1,105,144
+680,000
4
$1.87M 0.1%
40,000
5
$1.5M 0.08%
655,000
-10,000
6
$1.49M 0.08%
492,800
-3,887,606
7
$1.3M 0.07%
53,472
-120,000
8
$1.21M 0.07%
477
9
$1.09M 0.06%
63,305
10
$1.05M 0.06%
72,245
-159,874
11
$929K 0.05%
14,572
-28,000
12
$879K 0.05%
50,000
-50,000
13
$813K 0.04%
205,272
+50,000
14
$638K 0.03%
1,510,000
15
$596K 0.03%
36,300
-92,100
16
$449K 0.02%
68,600
-156,400
17
$378K 0.02%
+51,000
18
$126K 0.01%
3,750
19
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0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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