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
-3.65%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$364M
Cap. Flow
+$129M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.89%
Holding
148
New
11
Increased
33
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.95M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.01M
3
JCP
J.C. Penney Company, Inc.
JCP
+$4.69M
4
BKD icon
Brookdale Senior Living
BKD
+$4.59M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.24M
2
CIT
CIT Group Inc.
CIT
+$1.94M
3
RIG icon
Transocean
RIG
+$1.27M
4
GM icon
General Motors
GM
+$425K
5
TOL icon
Toll Brothers
TOL
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Healthcare 0.38%
3 Energy 0.24%
4 Industrials 0.16%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$388B
$34.7M 1.03%
295,000
– –
GE icon
27
PUT
GE Aerospace
GE
$367B
$34.3M 1.02%
296,300
– –
AER icon
28
PUT
AerCap
AER
$23.9B
$34.1M 1.01%
667,800
– –
GNC
29
PUT
DELISTED
GNC Holdings, Inc.
GNC
$33.9M 1.01%
3,835,700
+1,710,700
+81% +$10.8M
EBAY icon
30
PUT
eBay
EBAY
$48.6B
$33.9M 1.01%
881,200
– –
BKNG icon
31
PUT
Booking.com
BKNG
$138B
$33M 0.98%
450,000
– –
HLT icon
32
PUT
Hilton Worldwide
HLT
$74B
$32.3M 0.96%
465,000
– –
TCOM icon
33
PUT
Trip.com Group
TCOM
$27.5B
$32M 0.95%
605,900
– –
BX icon
34
PUT
Blackstone
BX
$104B
$31.7M 0.94%
950,000
– –
LUV icon
35
PUT
Southwest Airlines
LUV
$22.1B
$31.5M 0.93%
562,000
– –
BHC icon
36
PUT
Bausch Health
BHC
$1.65B
$31.3M 0.93%
2,186,000
+1,138,900
+109% +$18.1M
X
37
PUT
DELISTED
US Steel
X
$30.4M 0.9%
1,184,100
– –
LUMN icon
38
PUT
Lumen
LUMN
$6.53B
$30.3M 0.9%
1,602,600
+766,000
+92% +$13M
CSIQ icon
39
PUT
Canadian Solar
CSIQ
$906M
$29.5M 0.88%
1,751,500
+496,600
+40% +$8.53M
VER
40
PUT
DELISTED
VEREIT, Inc.
VER
$29.5M 0.88%
711,500
– –
PSEC icon
41
PUT
Prospect Capital
PSEC
$1.06B
$29.1M 0.86%
4,325,500
+580,000
+15% +$3.78M
CX icon
42
PUT
Cemex
CX
$17.4B
$27.8M 0.83%
3,065,448
-289,680
-9% -$2.29M
SLB icon
43
PUT
SLB Ltd
SLB
$77.8B
$27.4M 0.81%
392,200
– –
SDRL
44
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$25.7M 0.76%
2,207
– –
NUAN
45
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$25M 0.74%
1,839,222
– –
ICON
46
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$22.9M 0.68%
403,200
-42,090
-9% -$1.19M
BKD icon
47
PUT
Brookdale Senior Living
BKD
$3.62B
$20.4M 0.6%
1,920,900
+392,200
+26% +$4M
JCP
48
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18.9M 0.56%
4,958,000
– –
CSX icon
49
PUT
CSX Corp
CSX
$98.6B
$18.6M 0.55%
1,026,900
+30,000
+3% +$531K
VRTX icon
50
PUT
Vertex Pharmaceuticals
VRTX
$121B
$18.5M 0.55%
121,700
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pomelo Capital held 148 positions worth $3.37B, up 12% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pomelo Capital deployed $129M of net new capital in Q4 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brookdale Senior Living: 450,000 shares worth $4.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Transocean, an estimated $1.27M trimmed.

  • Pomelo Capital's largest Q4 2017 buy was Brookdale Senior Living: 450,000 shares worth $4.37M.
  • Pomelo Capital added most to Iconix Brand Group, Inc. in Q4 2017, an estimated $7.95M increase.
  • Pomelo Capital's biggest Q4 2017 reduction was Transocean, cutting an estimated $1.27M.
  • Pomelo Capital fully exited American Airlines Group in Q4 2017, selling an estimated $3.24M.
  • Pomelo Capital's ten largest holdings make up 43% of its $3.37B portfolio in Q4 2017.
  • Pomelo Capital opened 11 new positions and closed 8 in Q4 2017.
  • Pomelo Capital's portfolio value rose 12% quarter-over-quarter to $3.37B.

Based on Pomelo Capital's 13F filing for Q4 2017, filed 14 Feb 2018.