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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
-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
CRM icon
51
PUT
Salesforce
CRM
$134B
$4.71M 0.21%
54,400
– –
WDAY icon
52
PUT
Workday
WDAY
$33.4B
$4.52M 0.2%
46,600
– –
DAL icon
53
PUT
Delta Air Lines
DAL
$55.9B
$4.36M 0.19%
81,100
– –
NSM
54
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$4.2M 0.18%
235,000
+14,000
+6% +$237K
BHC icon
55
CALL
Bausch Health
BHC
$1.65B
$3.81M 0.17%
220,000
-20,000
-8% -$240K
VALE icon
56
CALL
Vale
VALE
$62.9B
$3.73M 0.16%
426,000
-74,000
-15% -$629K
RIG icon
57
CALL
Transocean
RIG
$5.92B
$3.29M 0.14%
400,000
– –
AAL icon
58
American Airlines Group
AAL
$9.58B
$3.27M 0.14%
65,000
-30,000
-32% -$1.39M
CAT icon
59
PUT
Caterpillar
CAT
$409B
$2.87M 0.13%
26,700
– –
LNW
60
PUT
DELISTED
Light & Wonder
LNW
$2.61M 0.11%
100,000
– –
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$2.55M 0.11%
2,565
– –
PBR icon
62
PUT
Petrobras
PBR
$121B
$2.43M 0.11%
304,100
– –
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$2.4M 0.11%
284,827
+271,927
+2,108% +$2.05M
THC icon
64
Tenet Healthcare
THC
$20.1B
$2.12M 0.09%
109,472
+84,472
+338% +$1.47M
WFT
65
DELISTED
Weatherford International plc
WFT
$2.05M 0.09%
530,000
+60,000
+13% +$305K
CIT
66
DELISTED
CIT Group Inc.
CIT
$1.95M 0.09%
40,000
– –
AVP
67
CALL
DELISTED
Avon Products, Inc.
AVP
$1.85M 0.08%
486,600
-33,400
-6% -$131K
LEN icon
68
PUT
Lennar Class A
LEN
$20.4B
$1.69M 0.07%
33,198
– –
NBR icon
69
CALL
Nabors Industries
NBR
$1.23B
$1.63M 0.07%
4,000
– –
RIG icon
70
Transocean
RIG
$5.92B
$1.44M 0.06%
175,000
+100,000
+133% +$1.02M
CAR icon
71
Avis
CAR
$5.63B
$1.36M 0.06%
+50,000
New +$1.29M
GM icon
72
General Motors
GM
$74.7B
$1.22M 0.05%
34,787
– –
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.2M 0.05%
100,000
– –
JKS
74
PUT
JinkoSolar
JKS
$775M
$957K 0.04%
46,000
– –
NAV
75
CALL
DELISTED
Navistar International
NAV
$876K 0.04%
+33,400
New +$881K
1 2
3
4 5

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RW
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
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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.