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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
CAT icon
76
PUT
Caterpillar
CAT
$362B
$3.33M 0.11%
26,700
– –
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$3.27M 0.11%
3,803
+1,238
+48% +$1.06M
BHC icon
78
CALL
Bausch Health
BHC
$2.12B
$3.15M 0.11%
220,000
– –
AAL icon
79
American Airlines Group
AAL
$8.49B
$3.09M 0.1%
65,000
– –
PBR icon
80
PUT
Petrobras
PBR
$137B
$3.05M 0.1%
304,100
– –
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
$2.89M 0.1%
326,698
+41,871
+15% +$377K
JCP
82
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.76M 0.09%
+725,000
New +$3.21M
WFT
83
DELISTED
Weatherford International plc
WFT
$2.7M 0.09%
590,000
+60,000
+11% +$248K
GME icon
84
GameStop
GME
$10.8B
$2.2M 0.07%
+425,144
New +$2.2M
THC icon
85
Tenet Healthcare
THC
$21B
$2.19M 0.07%
133,472
+24,000
+22% +$407K
FTR
86
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.19M 0.07%
186,000
+183,600
+7,650% +$2.58M
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.96M 0.07%
40,000
– –
CAR icon
88
Avis
CAR
$4.17B
$1.9M 0.06%
50,000
– –
RIG icon
89
Transocean
RIG
$6.48B
$1.88M 0.06%
175,000
– –
LEN icon
90
PUT
Lennar Class A
LEN
$19.5B
$1.67M 0.06%
33,198
– –
NBR icon
91
CALL
Nabors Industries
NBR
$1.34B
$1.61M 0.05%
4,000
– –
FCX icon
92
Freeport-McMoran
FCX
$100B
$1.4M 0.05%
100,000
– –
GNC
93
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.04%
141,700
+47,900
+51% +$431K
AVP
94
CALL
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.04%
520,000
+33,400
+7% +$99K
HTZ
95
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M 0.04%
+62,154
New +$980K
JKS
96
PUT
JinkoSolar
JKS
$554M
$1.15M 0.04%
46,000
– –
TECK icon
97
CALL
Teck Resources
TECK
$31.8B
$791K 0.03%
37,500
– –
HRI icon
98
CALL
Herc Holdings
HRI
$4.67B
$786K 0.03%
+16,000
New +$694K
RAD
99
CALL
DELISTED
Rite Aid Corporation
RAD
$784K 0.03%
+20,000
New +$948K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$781K 0.03%
477
– –
1 2 3
4
5

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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.