We are live on ! Find out more
PC

Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$294M
Cap. Flow
-$157M
Cap. Flow %
-6.87%
Top 10 Hldgs %
52.03%
Holding
126
New
6
Increased
24
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$12.6M
2
GNC
GNC Holdings, Inc.
GNC
+$2.05M
3
THC icon
Tenet Healthcare
THC
+$1.47M
4
CAR icon
Avis
CAR
+$1.29M
5
RIG icon
Transocean
RIG
+$1.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.35M
2
KBH icon
KB Home
KBH
+$2.79M
3
AAL icon
American Airlines Group
AAL
+$1.39M
4
BHC icon
Bausch Health
BHC
+$1.02M
5
INVN
Invensense Inc
INVN
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.34%
3 Energy 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
PUT
Lumen
LUMN
$6.53B
$20M 0.88%
836,600
+5,400
+0.6% +$136K
RIG icon
27
PUT
Transocean
RIG
$5.92B
$17.9M 0.78%
2,170,700
– –
KBH icon
28
PUT
KB Home
KBH
$3.48B
$17.4M 0.76%
723,900
– –
GNC
29
PUT
DELISTED
GNC Holdings, Inc.
GNC
$17.3M 0.76%
2,051,400
+703,900
+52% +$5.3M
NAVI icon
30
PUT
Navient
NAVI
$774M
$17M 0.74%
1,021,000
– –
AMZN icon
31
PUT
Amazon
AMZN
$2.5T
$16.9M 0.74%
350,000
– –
CLF icon
32
PUT
Cleveland-Cliffs
CLF
$6.81B
$16M 0.7%
2,316,600
– –
CSIQ icon
33
PUT
Canadian Solar
CSIQ
$906M
$12.7M 0.56%
797,700
+158,700
+25% +$2.12M
MTH icon
34
PUT
Meritage Homes
MTH
$4.87B
$12.7M 0.55%
600,000
– –
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
$12.2M 0.53%
2,617,935
+2,467,835
+1,644% +$12.6M
BHC icon
36
PUT
Bausch Health
BHC
$1.65B
$11.5M 0.5%
663,100
– –
MT icon
37
PUT
ArcelorMittal
MT
$50.4B
$10.9M 0.48%
478,005
-4,828
-1% -$108K
GME icon
38
PUT
GameStop
GME
$9.5B
$9.21M 0.4%
1,705,600
+24,000
+1% +$135K
ADSK icon
39
PUT
Autodesk
ADSK
$44.3B
$9.07M 0.4%
90,000
– –
THC icon
40
PUT
Tenet Healthcare
THC
$20.1B
$8.97M 0.39%
463,800
+5,000
+1% +$87.2K
ULTA icon
41
PUT
Ulta Beauty
ULTA
$20.4B
$8.53M 0.37%
29,700
– –
STZ icon
42
PUT
Constellation Brands
STZ
$22.2B
$8.39M 0.37%
43,300
– –
YPF icon
43
PUT
YPF
YPF
$20.2B
$7.35M 0.32%
335,500
– –
DCH
44
PUT
Dauch Corp
DCH
$1.3B
$7.01M 0.31%
449,700
– –
HLF icon
45
CALL
Herbalife
HLF
$1.23B
$6.45M 0.28%
+180,800
New +$6.09M
CHK
46
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.31M 0.28%
6,352
-1,197
-16% -$1.29M
NKE icon
47
PUT
Nike
NKE
$61.9B
$5.9M 0.26%
100,000
– –
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$5.9M 0.26%
330,000
– –
PANW icon
49
PUT
Palo Alto Networks
PANW
$264B
$5.69M 0.25%
255,000
– –
PXD
50
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.21%
30,000
– –
1
2
3 4 5

Similar funds

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Pomelo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pomelo Capital held 126 positions worth $2.28B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pomelo Capital withdrew a net $157M in Q2 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Pomelo Capital opened a new position in Avis worth $1.36M.

  • Pomelo Capital's largest Q2 2017 buy was Avis: 50,000 shares worth $1.36M.
  • Pomelo Capital added most to J.C. Penney Company, Inc. in Q2 2017, an estimated $12.6M increase.
  • Pomelo Capital's biggest Q2 2017 reduction was American Airlines Group, cutting an estimated $1.39M.
  • Pomelo Capital fully exited Tesla in Q2 2017, selling an estimated $5.35M.
  • Pomelo Capital's ten largest holdings make up 52% of its $2.28B portfolio in Q2 2017.
  • Pomelo Capital opened 6 new positions and closed 7 in Q2 2017.
  • Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $2.28B.

Based on Pomelo Capital's 13F filing for Q2 2017, filed 14 Aug 2017.