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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
-$280M
Cap. Flow %
-9.31%
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 Miscellaneous 98.74%
2 Consumer Discretionary 0.49%
3 Energy 0.29%
4 Industrials 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
PUT
Brookdale Senior Living
BKD
$2.85B
$16.2M 0.54%
1,528,700
– –
LUMN icon
52
PUT
Lumen
LUMN
$7.13B
$15.8M 0.53%
836,600
– –
NAVI icon
53
PUT
Navient
NAVI
$928M
$15.3M 0.51%
1,021,000
– –
BHC icon
54
PUT
Bausch Health
BHC
$2.12B
$15M 0.5%
1,047,100
+384,000
+58% +$5.81M
MT icon
55
PUT
ArcelorMittal
MT
$56.1B
$12.3M 0.41%
478,005
– –
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1M 0.37%
2,922,935
+305,000
+12% +$1.35M
ADSK icon
57
PUT
Autodesk
ADSK
$46.9B
$10.1M 0.34%
90,000
– –
GME icon
58
PUT
GameStop
GME
$10.8B
$8.81M 0.29%
1,705,600
– –
STZ icon
59
PUT
Constellation Brands
STZ
$21.3B
$8.64M 0.29%
43,300
– –
DCH
60
PUT
Dauch Corp
DCH
$1.45B
$7.94M 0.26%
451,700
+2,000
+0.4% +$30.7K
THC icon
61
PUT
Tenet Healthcare
THC
$21B
$7.62M 0.25%
463,800
– –
YPF icon
62
PUT
YPF Sociedad Anonima ADS
YPF
$22.3B
$7.47M 0.25%
335,500
– –
ULTA icon
63
PUT
Ulta Beauty
ULTA
$23B
$6.71M 0.22%
29,700
– –
PANW icon
64
PUT
Palo Alto Networks
PANW
$309B
$6.12M 0.2%
255,000
– –
TWTR
65
PUT
DELISTED
Twitter, Inc.
TWTR
$5.57M 0.19%
330,000
– –
CHK
66
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.41M 0.18%
6,287
-65
-1% -$55.8K
NKE icon
67
PUT
Nike
NKE
$54B
$5.18M 0.17%
100,000
– –
CRM icon
68
PUT
Salesforce
CRM
$210B
$5.08M 0.17%
54,400
– –
VALE icon
69
CALL
Vale
VALE
$61.5B
$5.04M 0.17%
500,000
+74,000
+17% +$744K
WDAY icon
70
PUT
Workday
WDAY
$45.6B
$4.91M 0.16%
46,600
– –
LNW
71
PUT
DELISTED
Light & Wonder
LNW
$4.58M 0.15%
100,000
– –
PXD
72
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.15%
30,000
– –
NSM
73
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.15%
235,000
– –
RIG icon
74
CALL
Transocean
RIG
$6.48B
$4.3M 0.14%
400,000
– –
DAL icon
75
PUT
Delta Air Lines
DAL
$51.8B
$3.91M 0.13%
81,100
– –
1 2
3
4 5

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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SE
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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 withdrew a net $280M in Q3 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pomelo Capital opened a new position in GameStop worth $2.2M.

  • 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.