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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
+0.38%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
154
New
7
Increased
26
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.54M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$993K |
| 3 |
Tesla
TSLA
|
+$495K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.54M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$2.66M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.73M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.55M |
| 5 |
PHH
PHH Corporation
PHH
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.49% |
| 2 | Energy | 0.36% |
| 3 | Industrials | 0.21% |
| 4 | Financials | 0.09% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Cleveland-Cliffs
CLF
$6.81B
| $19M | 0.96% |
2,316,600
| – | – |
|
|
INVN
27
PUT
DELISTED
Invensense Inc
INVN
| $17.6M | 0.89% |
1,394,700
-12,500
| -0.9% | -$156K |
|
28
PUT
Amazon
AMZN
$2.5T
| $15.5M | 0.78% |
350,000
-150,000
| -30% | -$6.25M |
|
29
PUT
Navient
NAVI
$774M
| $15.1M | 0.76% |
1,021,000
| – | – |
|
30
PUT
KB Home
KBH
$3.48B
| $14.4M | 0.72% |
723,900
-176,200
| -20% | -$3.08M |
|
31
PUT
ArcelorMittal
MT
$50.4B
| $12.1M | 0.61% |
482,833
-3,334
| -0.7% | -$84.4K |
|
32
PUT
Meritage Homes
MTH
$4.87B
| $11M | 0.56% |
600,000
-458,400
| -43% | -$8.21M |
|
|
MNK
33
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.55% |
247,100
+4,000
| +2% | +$197K |
|
|
GNC
34
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $9.92M | 0.5% |
+1,347,500
| New | +$11.6M |
|
35
PUT
GameStop
GME
$9.5B
| $9.48M | 0.48% |
1,681,600
+132,000
| +9% | +$806K |
|
|
CHK
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.97M | 0.45% |
7,549
| – | – |
|
37
PUT
Ulta Beauty
ULTA
$20.4B
| $8.47M | 0.43% |
29,700
+2,000
| +7% | +$547K |
|
|
DCH
38
PUT
Dauch Corp
DCH
$1.3B
| $8.45M | 0.42% |
449,700
+2,000
| +0.4% | +$39.9K |
|
39
PUT
YPF
YPF
$20.2B
| $8.15M | 0.41% |
335,500
+8,000
| +2% | +$172K |
|
40
PUT
Tenet Healthcare
THC
$20.1B
| $8.13M | 0.41% |
458,800
+125,100
| +37% | +$2.32M |
|
41
PUT
Canadian Solar
CSIQ
$906M
| $7.84M | 0.39% |
639,000
+324,500
| +103% | +$4.2M |
|
42
PUT
Autodesk
ADSK
$44.3B
| $7.78M | 0.39% |
90,000
| – | – |
|
|
43
PUT
Bausch Health
BHC
$1.65B
| $7.31M | 0.37% |
663,100
-549,300
| -45% | -$7.56M |
|
44
PUT
Constellation Brands
STZ
$22.2B
| $7.02M | 0.35% |
43,300
-100,000
| -70% | -$15.6M |
|
|
JOYY
45
PUT
JOYY Inc
JOYY
$3.73B
| $7.01M | 0.35% |
152,000
-670,400
| -82% | -$29.8M |
|
|
PXD
46
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.28% |
30,000
| – | – |
|
47
PUT
Nike
NKE
$61.9B
| $5.57M | 0.28% |
100,000
-222,800
| -69% | -$12.3M |
|
48
CALL
Transocean
RIG
$5.92B
| $4.98M | 0.25% |
400,000
| – | – |
|
|
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.25% |
330,000
+30,000
| +10% | +$487K |
|
50
PUT
Palo Alto Networks
PANW
$264B
| $4.79M | 0.24% |
255,000
-300,000
| -54% | -$6.71M |
|
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Pomelo Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Pomelo Capital held 154 positions worth $1.99B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pomelo Capital withdrew a net $693M in Q1 2017, closing 32 positions and reducing 33 holdings. Its most notable exit was JOYY Inc, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.34% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pomelo Capital opened a new position in J.C. Penney Company, Inc. worth $925K.
- Pomelo Capital's largest Q1 2017 buy was J.C. Penney Company, Inc.: 150,100 shares worth $925K.
- Pomelo Capital added most to Chesapeake Energy Corporation in Q1 2017, an estimated $1.54M increase.
- Pomelo Capital's biggest Q1 2017 reduction was Bausch Health, cutting an estimated $4.54M.
- Pomelo Capital fully exited JOYY Inc in Q1 2017, selling an estimated $2.66M.
- Pomelo Capital's ten largest holdings make up 47% of its $1.99B portfolio in Q1 2017.
- Pomelo Capital opened 7 new positions and closed 32 in Q1 2017.
- Pomelo Capital's portfolio value fell 11% quarter-over-quarter to $1.99B.
Based on Pomelo Capital's 13F filing for Q1 2017, filed 15 May 2017.