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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
-0.35%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$722M
Cap. Flow
+$366M
Cap. Flow %
12.18%
Top 10 Hldgs %
42.46%
Holding
144
New
27
Increased
20
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.2M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.35M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.06M
4
ICON
Iconix Brand Group, Inc.
ICON
+$446K
5
THC icon
Tenet Healthcare
THC
+$407K

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.27M
2
GM icon
General Motors
GM
+$913K
3
NUAN
Nuance Communications, Inc.
NUAN
+$825K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$438K
5
BHC icon
Bausch Health
BHC
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Energy 0.29%
3 Industrials 0.26%
4 Healthcare 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
PUT
eBay
EBAY
$48.6B
$33.9M 1.13%
+881,200
New +$32M
BKNG icon
27
PUT
Booking.com
BKNG
$138B
$33M 1.1%
+450,000
New +$34.1M
HLT icon
28
PUT
Hilton Worldwide
HLT
$74B
$32.3M 1.08%
+465,000
New +$29.6M
TCOM icon
29
PUT
Trip.com Group
TCOM
$27.5B
$32M 1.06%
+605,900
New +$32.9M
BX icon
30
PUT
Blackstone
BX
$104B
$31.7M 1.06%
+950,000
New +$31.3M
LUV icon
31
PUT
Southwest Airlines
LUV
$22.1B
$31.5M 1.05%
+562,000
New +$31.5M
CX icon
32
PUT
Cemex
CX
$17.4B
$30.5M 1.01%
3,355,128
– –
X
33
PUT
DELISTED
US Steel
X
$30.4M 1.01%
1,184,100
– –
VER
34
PUT
DELISTED
VEREIT, Inc.
VER
$29.5M 0.98%
711,500
– –
SLB icon
35
PUT
SLB Ltd
SLB
$77.8B
$27.4M 0.91%
+392,200
New +$25.9M
ICON
36
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$25.3M 0.84%
445,290
+300
+0.1% +$17.9K
PSEC icon
37
PUT
Prospect Capital
PSEC
$1.06B
$25.2M 0.84%
3,745,500
– –
NUAN
38
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$25M 0.83%
1,839,222
– –
MNK
39
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.4M 0.78%
626,400
+155,000
+33% +$6.16M
RIG icon
40
PUT
Transocean
RIG
$5.92B
$23.4M 0.78%
2,170,700
– –
ADBE icon
41
PUT
Adobe
ADBE
$89.5B
$22M 0.73%
147,500
– –
CSIQ icon
42
PUT
Canadian Solar
CSIQ
$906M
$21.1M 0.7%
1,254,900
+457,200
+57% +$7.49M
JCP
43
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18.9M 0.63%
4,958,000
-8,700
-0.2% -$38.5K
GNC
44
PUT
DELISTED
GNC Holdings, Inc.
GNC
$18.8M 0.63%
2,125,000
+73,600
+4% +$662K
VRTX icon
45
PUT
Vertex Pharmaceuticals
VRTX
$121B
$18.5M 0.62%
+121,700
New +$18.3M
ICE icon
46
PUT
Intercontinental Exchange
ICE
$82.4B
$18.5M 0.61%
+268,700
New +$17.7M
CSX icon
47
PUT
CSX Corp
CSX
$98.6B
$18M 0.6%
+996,900
New +$17.1M
KBH icon
48
PUT
KB Home
KBH
$3.48B
$17.5M 0.58%
723,900
– –
AMZN icon
49
PUT
Amazon
AMZN
$2.5T
$16.8M 0.56%
350,000
– –
CLF icon
50
PUT
Cleveland-Cliffs
CLF
$6.81B
$16.6M 0.55%
2,316,600
– –
1
2
3 4 5

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BWCA
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Pomelo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pomelo Capital held 144 positions worth $3B, up 32% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pomelo Capital deployed $366M of net new capital in Q3 2017, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was GameStop: 425,144 shares worth $2.2M.

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

On the sell side, the largest reduction was General Motors, an estimated $913K trimmed.

  • Pomelo Capital's largest Q3 2017 buy was GameStop: 425,144 shares worth $2.2M.
  • Pomelo Capital added most to J.C. Penney Company, Inc. in Q3 2017, an estimated $1.35M increase.
  • Pomelo Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $913K.
  • Pomelo Capital fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $1.27M.
  • Pomelo Capital's ten largest holdings make up 42% of its $3B portfolio in Q3 2017.
  • Pomelo Capital opened 27 new positions and closed 7 in Q3 2017.
  • Pomelo Capital's portfolio value rose 32% quarter-over-quarter to $3B.

Based on Pomelo Capital's 13F filing for Q3 2017, filed 14 Nov 2017.