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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 | |
|---|---|---|---|---|---|---|
51
CALL
Vale
VALE
$62.9B
| $4.75M | 0.24% |
500,000
+300,000
| +150% | +$2.98M |
|
|
52
Tesla
TSLA
$1.24T
| $4.51M | 0.23% |
243,000
+29,250
| +14% | +$495K |
|
53
PUT
Salesforce
CRM
$134B
| $4.49M | 0.23% |
54,400
-40,000
| -42% | -$3.2M |
|
54
American Airlines Group
AAL
$9.58B
| $4.02M | 0.2% |
95,000
| – | – |
|
55
PUT
Workday
WDAY
$33.4B
| $3.88M | 0.2% |
46,600
+3,000
| +7% | +$249K |
|
56
PUT
Delta Air Lines
DAL
$55.9B
| $3.73M | 0.19% |
81,100
-102,300
| -56% | -$4.99M |
|
|
NSM
57
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.48M | 0.18% |
221,000
+6,000
| +3% | +$106K |
|
|
SDRL
58
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.42M | 0.17% |
7,753
-6,031
| -44% | -$3.45M |
|
|
WW
59
PUT
DELISTED
WW International
WW
| $3.23M | 0.16% |
+207,100
| New | +$2.85M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $3.13M | 0.16% |
470,000
| – | – |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.15% |
2,565
+1,265
| +97% | +$1.54M |
|
62
PUT
Petrobras
PBR
$121B
| $2.95M | 0.15% |
304,100
-88,000
| -22% | -$904K |
|
|
63
CALL
Bausch Health
BHC
$1.65B
| $2.65M | 0.13% |
+240,000
| New | +$3.3M |
|
64
KB Home
KBH
$3.48B
| $2.63M | 0.13% |
132,019
| – | – |
|
65
CALL
Nabors Industries
NBR
$1.23B
| $2.61M | 0.13% |
4,000
| – | – |
|
66
PUT
Caterpillar
CAT
$409B
| $2.48M | 0.12% |
26,700
-146,400
| -85% | -$13.9M |
|
|
LNW
67
PUT
DELISTED
Light & Wonder
LNW
| $2.37M | 0.12% |
100,000
| – | – |
|
|
JCP
68
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.12% |
+375,000
| New | +$2.48M |
|
|
AVP
69
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.29M | 0.12% |
520,000
+100,000
| +24% | +$499K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.09% |
40,000
| – | – |
|
71
PUT
Lennar Class A
LEN
$20.4B
| $1.62M | 0.08% |
33,198
-154,852
| -82% | -$7.02M |
|
|
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.07% |
3,232
-3,030
| -48% | -$1.73M |
|
73
Freeport-McMoran
FCX
$90B
| $1.34M | 0.07% |
100,000
| – | – |
|
74
General Motors
GM
$74.7B
| $1.23M | 0.06% |
34,787
-25,000
| -42% | -$914K |
|
|
75
Bausch Health
BHC
$1.65B
| $1.21M | 0.06% |
109,800
-330,200
| -75% | -$4.54M |
|
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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.