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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
-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
-$209M
Cap. Flow %
-6.21%
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 Miscellaneous 98.42%
2 Consumer Discretionary 0.64%
3 Healthcare 0.39%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
PUT
Intercontinental Exchange
ICE
$87.5B
$18.5M 0.55%
268,700
– –
KBH icon
52
PUT
KB Home
KBH
$3.04B
$17.5M 0.52%
723,900
– –
RIG icon
53
CALL
Transocean
RIG
$6.48B
$17.4M 0.52%
400,000
– –
CLF icon
54
PUT
Cleveland-Cliffs
CLF
$6.93B
$16.6M 0.49%
2,316,600
– –
NAVI icon
55
PUT
Navient
NAVI
$928M
$15.3M 0.46%
1,021,000
– –
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$13.8M 0.41%
4,380,406
+1,457,471
+50% +$4.69M
CRC
57
PUT
DELISTED
California Resources Corporation
CRC
$13.2M 0.39%
+1,259,100
New +$17.7M
MT icon
58
PUT
ArcelorMittal
MT
$56B
$12.3M 0.37%
478,005
– –
YPF icon
59
PUT
YPF Sociedad Anonima ADS
YPF
$22.3B
$11.9M 0.35%
535,500
+200,000
+60% +$4.59M
ADSK icon
60
PUT
Autodesk
ADSK
$46.9B
$10.1M 0.3%
90,000
– –
GME icon
61
PUT
GameStop
GME
$10.8B
$8.81M 0.26%
1,705,600
– –
DCH
62
PUT
Dauch Corp
DCH
$1.45B
$8.22M 0.24%
467,700
+16,000
+4% +$283K
BSFT
63
PUT
DELISTED
BroadSoft, Inc.
BSFT
$7.76M 0.23%
+154,200
New +$8.4M
THC icon
64
PUT
Tenet Healthcare
THC
$21B
$7.62M 0.23%
463,800
– –
ULTA icon
65
PUT
Ulta Beauty
ULTA
$23.1B
$6.71M 0.2%
29,700
– –
PANW icon
66
PUT
Palo Alto Networks
PANW
$309B
$6.12M 0.18%
255,000
– –
CYH icon
67
PUT
Community Health Systems
CYH
$417M
$5.66M 0.17%
736,600
+726,600
+7,266% +$3.65M
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
$5.57M 0.17%
330,000
– –
CHK
69
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.41M 0.16%
6,287
– –
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.24M 0.16%
232,119
+224,119
+2,801% +$6.01M
NKE icon
71
PUT
Nike
NKE
$54B
$5.18M 0.15%
100,000
– –
CRM icon
72
PUT
Salesforce
CRM
$210B
$5.08M 0.15%
54,400
– –
VALE icon
73
CALL
Vale
VALE
$61.5B
$5.04M 0.15%
500,000
– –
WDAY icon
74
PUT
Workday
WDAY
$45.6B
$4.91M 0.15%
46,600
– –
LNW
75
PUT
DELISTED
Light & Wonder
LNW
$4.58M 0.14%
100,000
– –
1 2
3
4 5

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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 withdrew a net $209M in Q4 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was American Airlines Group, an estimated $3.24M position sold in full.

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

Against the trend, Pomelo Capital opened a new position in Brookdale Senior Living worth $4.37M.

  • 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.