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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
PXD
76
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.13%
30,000
– –
BKD icon
77
Brookdale Senior Living
BKD
$2.83B
$4.37M 0.13%
+450,000
New +$4.59M
NSM
78
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.13%
235,000
– –
WLL
79
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.93M 0.12%
2,400
+2,340
+3,900% +$4.11M
DAL icon
80
PUT
Delta Air Lines
DAL
$51.9B
$3.91M 0.12%
81,100
– –
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
$3.77M 0.11%
292,336
+280,500
+2,370% +$7.95M
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$3.72M 0.11%
4,697
+894
+24% +$697K
CAT icon
83
PUT
Caterpillar
CAT
$360B
$3.33M 0.1%
26,700
– –
BHC icon
84
CALL
Bausch Health
BHC
$2.12B
$3.15M 0.09%
220,000
– –
PBR icon
85
PUT
Petrobras
PBR
$140B
$3.05M 0.09%
304,100
– –
WFT
86
DELISTED
Weatherford International plc
WFT
$2.77M 0.08%
665,000
+75,000
+13% +$277K
SDRL
87
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.71M 0.08%
570
– –
THC icon
88
Tenet Healthcare
THC
$21B
$2.63M 0.08%
173,472
+40,000
+30% +$563K
GNC
89
DELISTED
GNC Holdings, Inc.
GNC
$2.41M 0.07%
653,039
+326,341
+100% +$2.05M
FTR
90
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.19M 0.07%
186,000
– –
LUMN icon
91
Lumen
LUMN
$7.04B
$2.14M 0.06%
+128,400
New +$2.18M
AVP
92
CALL
DELISTED
Avon Products, Inc.
AVP
$2.1M 0.06%
903,100
+383,100
+74% +$823K
GNC
93
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.08M 0.06%
235,200
+93,500
+66% +$588K
GME icon
94
GameStop
GME
$10.8B
$1.91M 0.06%
425,144
– –
FCX icon
95
Freeport-McMoran
FCX
$99.6B
$1.9M 0.06%
100,000
– –
WW
96
DELISTED
WW International
WW
$1.89M 0.06%
+42,572
New +$1.94M
CAR icon
97
Avis
CAR
$4.19B
$1.75M 0.05%
40,000
-10,000
-20% -$398K
LEN icon
98
PUT
Lennar Class A
LEN
$19.3B
$1.67M 0.05%
32,643
-555
-2% -$31.5K
NBR icon
99
CALL
Nabors Industries
NBR
$1.36B
$1.61M 0.05%
4,000
– –
PSEC icon
100
Prospect Capital
PSEC
$1.14B
$1.52M 0.05%
+225,000
New +$1.47M
2 3
4
5 6

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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.