We are live on ! Find out more
PC

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
ASHR icon
76
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.93M 0.18%
160,200
– –
TECK icon
77
CALL
Teck Resources
TECK
$29.5B
$3.81M 0.17%
500,000
+100,000
+25% +$2.16M
RIG icon
78
CALL
Transocean
RIG
$5.92B
$3.66M 0.16%
400,000
– –
VER
79
CALL
DELISTED
VEREIT, Inc.
VER
$3.56M 0.16%
80,200
– –
WDAY icon
80
PUT
Workday
WDAY
$33.4B
$3.35M 0.15%
43,600
– –
TSLA icon
81
Tesla
TSLA
$1.24T
$3.04M 0.14%
+213,750
New +$2.81M
CIE
82
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.13%
65,207
– –
WFT
83
CALL
DELISTED
Weatherford International plc
WFT
$2.61M 0.12%
+335,100
New +$1.75M
JOYY
84
JOYY Inc
JOYY
$3.73B
$2.37M 0.11%
60,000
– –
WFT
85
DELISTED
Weatherford International plc
WFT
$2.35M 0.11%
470,000
+55,000
+13% +$288K
PBR icon
86
PUT
Petrobras
PBR
$121B
$2.29M 0.1%
392,100
– –
NSM
87
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.13M 0.1%
215,000
– –
KBH icon
88
KB Home
KBH
$3.48B
$2.09M 0.09%
132,019
– –
GM icon
89
General Motors
GM
$74.7B
$2.08M 0.09%
59,787
-40,000
-40% -$1.34M
RCL icon
90
PUT
Royal Caribbean
RCL
$78.7B
$2.05M 0.09%
25,000
– –
AVP
91
CALL
DELISTED
Avon Products, Inc.
AVP
$2.02M 0.09%
420,000
– –
NBR icon
92
CALL
Nabors Industries
NBR
$1.23B
$1.84M 0.08%
4,000
– –
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.08%
1,300
-200
-13% -$261K
PBR icon
94
CALL
Petrobras
PBR
$121B
$1.75M 0.08%
300,000
– –
CIT
95
DELISTED
CIT Group Inc.
CIT
$1.71M 0.08%
40,000
-15,797
-28% -$622K
FTR
96
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.08%
20,000
– –
AKS
97
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.65M 0.07%
400,000
– –
CIE
98
DELISTED
Cobalt International Energy, Inc
CIE
$1.55M 0.07%
84,473
– –
PHH
99
PUT
DELISTED
PHH Corporation
PHH
$1.47M 0.07%
117,000
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$1.32M 0.06%
100,000
– –
2 3
4
5 6

Similar funds

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
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 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.