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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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.04%
57,750
– –
HTZ
77
DELISTED
Hertz Global Holdings, Inc.
HTZ
$805K 0.04%
+80,570
New +$866K
GNC
78
CALL
DELISTED
GNC Holdings, Inc.
GNC
$791K 0.03%
93,800
-56,300
-38% -$424K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$788K 0.03%
477
+434
+1,009% +$991K
CYH icon
80
Community Health Systems
CYH
$385M
$743K 0.03%
+74,572
New +$682K
KR icon
81
PUT
Kroger
KR
$34.8B
$700K 0.03%
30,000
– –
TECK icon
82
CALL
Teck Resources
TECK
$29.5B
$650K 0.03%
37,500
– –
FTR
83
CALL
DELISTED
Frontier Communications Corp.
FTR
$626K 0.03%
2,400
-17,600
-88% -$403K
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$574K 0.03%
1,510,000
+110,000
+8% +$44.9K
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$485K 0.02%
5,019
+1,787
+55% +$281K
SDRL
86
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$485K 0.02%
5,019
-2,734
-35% -$429K
BHC icon
87
Bausch Health
BHC
$1.65B
$433K 0.02%
25,000
-84,800
-77% -$1.02M
ONIT
88
PUT
Onity Group
ONIT
$333M
$398K 0.02%
9,867
– –
WLL
89
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$397K 0.02%
240
– –
TOL icon
90
Toll Brothers
TOL
$14B
$395K 0.02%
10,000
– –
JBL icon
91
PUT
Jabil
JBL
$32.8B
$309K 0.01%
10,600
– –
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
$301K 0.01%
+4,350
New +$296K
YPF icon
93
CALL
YPF
YPF
$20.2B
$219K 0.01%
10,000
– –
CYH icon
94
PUT
Community Health Systems
CYH
$385M
$100K ﹤0.01%
10,000
– –
WFT
95
PUT
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
10,000
– –
KBH icon
96
KB Home
KBH
$3.48B
– –
-132,019
Closed -$2.79M
TSLA icon
97
Tesla
TSLA
$1.24T
– –
-243,000
Closed -$5.35M
JOYY
98
PUT
JOYY Inc
JOYY
$3.73B
– –
-152,000
Closed -$7.01M
SDRL
99
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,119
Closed -$936K
JCP
100
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375,000
Closed -$2.31M
1 2 3
4
5

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RW
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TBC
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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
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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.