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Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$47.9M
Cap. Flow
-$252M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.34%
Holding
161
New
6
Increased
29
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.81M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$486K
3
THC icon
Tenet Healthcare
THC
+$448K
4
WFT
Weatherford International plc
WFT
+$288K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16M
2
UAL icon
United Airlines
UAL
+$8.35M
3
AAL icon
American Airlines Group
AAL
+$5.65M
4
BHC icon
Bausch Health
BHC
+$5.23M
5
MGM icon
MGM Resorts International
MGM
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Energy 0.31%
3 Healthcare 0.3%
4 Industrials 0.22%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
PUT
Constellation Brands
STZ
$22.2B
$21.7M 0.97%
143,300
– –
SINA
27
PUT
DELISTED
Sina Corp
SINA
$21.6M 0.97%
484,100
– –
UAA icon
28
PUT
Under Armour
UAA
$3B
$21.3M 0.96%
485,700
– –
X
29
PUT
DELISTED
US Steel
X
$20.9M 0.94%
1,303,400
+25,700
+2% +$687K
CX icon
30
PUT
Cemex
CX
$17.4B
$20.7M 0.93%
3,072,393
+12,114
+0.4% +$96.3K
BKD icon
31
PUT
Brookdale Senior Living
BKD
$3.62B
$20.6M 0.92%
1,294,100
+78,000
+6% +$1.05M
NKE icon
32
PUT
Nike
NKE
$61.9B
$19.8M 0.89%
322,800
– –
RIG icon
33
PUT
Transocean
RIG
$5.92B
$19.8M 0.89%
2,165,700
– –
MTH icon
34
PUT
Meritage Homes
MTH
$4.87B
$19.3M 0.87%
1,058,400
– –
PSEC icon
35
PUT
Prospect Capital
PSEC
$1.06B
$18M 0.81%
2,474,000
+58,500
+2% +$470K
PANW icon
36
PUT
Palo Alto Networks
PANW
$264B
$15.1M 0.68%
555,000
– –
AMZN icon
37
PUT
Amazon
AMZN
$2.5T
$14.8M 0.67%
500,000
– –
ADBE icon
38
PUT
Adobe
ADBE
$89.5B
$13.4M 0.6%
142,500
– –
CAT icon
39
PUT
Caterpillar
CAT
$409B
$13.2M 0.6%
173,100
– –
BKNG icon
40
PUT
Booking.com
BKNG
$138B
$12.9M 0.58%
250,000
– –
KBH icon
41
PUT
KB Home
KBH
$3.48B
$12.9M 0.58%
900,100
– –
GME icon
42
PUT
GameStop
GME
$9.5B
$12.3M 0.55%
1,549,600
+1,193,200
+335% +$7.37M
NAVI icon
43
PUT
Navient
NAVI
$774M
$12.2M 0.55%
1,021,000
– –
SDRL
44
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$12.2M 0.55%
13,784
-5,158
-27% -$3.77M
MNK
45
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.1M 0.54%
243,100
– –
INVN
46
PUT
DELISTED
Invensense Inc
INVN
$11.8M 0.53%
1,407,200
+3,000
+0.2% +$25.6K
KR icon
47
PUT
Kroger
KR
$34.8B
$11.5M 0.52%
300,000
– –
JKS
48
PUT
JinkoSolar
JKS
$775M
$11M 0.49%
524,100
+11,100
+2% +$170K
MT icon
49
PUT
ArcelorMittal
MT
$50.4B
$10.6M 0.48%
486,167
– –
IBM icon
50
PUT
IBM
IBM
$202B
$10.6M 0.48%
73,220
– –
1
2
3 4 5

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BWCA
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GCM
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Pomelo Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Pomelo Capital held 161 positions worth $2.22B, up 2.2% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pomelo Capital withdrew a net $252M in Q4 2016, closing 11 positions and reducing 11 holdings. Its most notable exit was Procter & Gamble, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.35% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pomelo Capital opened a new position in Tesla worth $3.04M.

  • Pomelo Capital's largest Q4 2016 buy was Tesla: 213,750 shares worth $3.04M.
  • Pomelo Capital added most to Seadrill Limited Common Stock in Q4 2016, an estimated $486K increase.
  • Pomelo Capital's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $5.65M.
  • Pomelo Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $16M.
  • Pomelo Capital's ten largest holdings make up 37% of its $2.22B portfolio in Q4 2016.
  • Pomelo Capital opened 6 new positions and closed 11 in Q4 2016.
  • Pomelo Capital's portfolio value rose 2.2% quarter-over-quarter to $2.22B.

Based on Pomelo Capital's 13F filing for Q4 2016, filed 14 Feb 2017.