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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
ANDV
51
PUT
DELISTED
Andeavor
ANDV
$10.5M 0.47%
122,300
– –
THC icon
52
PUT
Tenet Healthcare
THC
$20.1B
$9.65M 0.43%
333,700
+194,700
+140% +$3.49M
SDRL
53
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$8.83M 0.4%
9,990
+5,789
+138% +$4.24M
LEN icon
54
PUT
Lennar Class A
LEN
$20.4B
$8.66M 0.39%
188,050
– –
DAL icon
55
PUT
Delta Air Lines
DAL
$55.9B
$8.29M 0.37%
183,400
– –
MLCO icon
56
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.26M 0.37%
500,000
– –
WBA
57
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.36%
95,200
– –
CRM icon
58
PUT
Salesforce
CRM
$134B
$6.97M 0.31%
94,400
– –
CLF icon
59
PUT
Cleveland-Cliffs
CLF
$6.81B
$6.95M 0.31%
2,316,600
-625,300
-21% -$4.71M
DCH
60
PUT
Dauch Corp
DCH
$1.3B
$6.89M 0.31%
447,700
+4,000
+0.9% +$67.8K
BHC icon
61
Bausch Health
BHC
$1.65B
$6.39M 0.29%
440,000
-284,900
-39% -$5.23M
CHK
62
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.22M 0.28%
7,549
– –
CSIQ icon
63
PUT
Canadian Solar
CSIQ
$906M
$6.06M 0.27%
314,500
+139,000
+79% +$1.82M
YPF icon
64
PUT
YPF
YPF
$20.2B
$5.86M 0.26%
327,500
– –
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$5.72M 0.26%
6,262
+664
+12% +$486K
WUBA
66
PUT
DELISTED
58.com Inc
WUBA
$5.57M 0.25%
100,000
– –
BID
67
PUT
DELISTED
Sotheby's
BID
$5.47M 0.25%
220,800
– –
ULTA icon
68
PUT
Ulta Beauty
ULTA
$20.4B
$5.37M 0.24%
27,700
– –
ADSK icon
69
PUT
Autodesk
ADSK
$44.3B
$5.25M 0.24%
90,000
– –
BBWI icon
70
PUT
Bath & Body Works
BBWI
$4.01B
$5.14M 0.23%
72,365
– –
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.22%
300,000
– –
AAL icon
72
American Airlines Group
AAL
$9.58B
$4.44M 0.2%
95,000
-129,800
-58% -$5.65M
USG
73
PUT
DELISTED
Usg
USG
$4.33M 0.19%
174,400
– –
PXD
74
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.19%
30,000
– –
PARA
75
PUT
DELISTED
Paramount Global Class B
PARA
$4.03M 0.18%
73,200
– –
1 2
3
4 5

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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.