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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
Cap. Flow
-$693M
Cap. Flow %
-34.85%
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
TSLA icon
Tesla
TSLA
+$495K
4
GNC
GNC Holdings, Inc.
GNC
+$111K

Top Sells

Rank Stock Value
1
BHC icon
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
GNC
76
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.1M 0.06%
+150,100
New +$1.29M
SDRL
77
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$936K 0.05%
2,119
-7,871
-79% -$4.5M
RIG icon
78
Transocean
RIG
$5.92B
$934K 0.05%
75,000
– –
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$925K 0.05%
+150,100
New +$993K
KR icon
80
PUT
Kroger
KR
$34.8B
$885K 0.04%
30,000
-270,000
-90% -$8.63M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$866K 0.04%
57,750
– –
TECK icon
82
CALL
Teck Resources
TECK
$29.5B
$821K 0.04%
37,500
-462,500
-93% -$10.3M
ONIT
83
PUT
Onity Group
ONIT
$333M
$810K 0.04%
9,867
– –
JKS
84
PUT
JinkoSolar
JKS
$775M
$762K 0.04%
46,000
-478,100
-91% -$7.57M
WLL
85
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$681K 0.03%
240
– –
FTR
86
CALL
DELISTED
Frontier Communications Corp.
FTR
$642K 0.03%
20,000
– –
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$630K 0.03%
1,400,000
– –
THC icon
88
Tenet Healthcare
THC
$20.1B
$443K 0.02%
25,000
– –
TOL icon
89
Toll Brothers
TOL
$14B
$361K 0.02%
10,000
– –
INVN
90
DELISTED
Invensense Inc
INVN
$316K 0.02%
25,000
– –
JBL icon
91
PUT
Jabil
JBL
$32.8B
$307K 0.02%
10,600
– –
YPF icon
92
CALL
YPF
YPF
$20.2B
$243K 0.01%
10,000
– –
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$123K 0.01%
43
– –
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$95K ﹤0.01%
+12,900
New +$111K
CYH icon
95
PUT
Community Health Systems
CYH
$385M
$89K ﹤0.01%
10,000
– –
WFT
96
PUT
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
10,000
-20,100
-67% -$118K
ASHR icon
97
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-160,200
Closed -$3.93M
BABA icon
98
PUT
Alibaba
BABA
$269B
– –
-548,000
Closed -$43.3M
BBWI icon
99
PUT
Bath & Body Works
BBWI
$4.01B
– –
-72,365
Closed -$5.14M
BKNG icon
100
PUT
Booking.com
BKNG
$138B
– –
-250,000
Closed -$12.9M
2 3
4
5 6

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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.