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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
+0.66%
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
RIG icon
101
Transocean
RIG
$5.92B
$1.11M 0.05%
75,000
-123,854
-62% -$1.47M
LNW
102
PUT
DELISTED
Light & Wonder
LNW
$943K 0.04%
100,000
– –
PHH
103
DELISTED
PHH Corporation
PHH
$916K 0.04%
60,400
– –
VALE icon
104
CALL
Vale
VALE
$62.9B
$842K 0.04%
200,000
– –
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$745K 0.03%
57,750
– –
YELL
106
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$638K 0.03%
68,500
– –
WLL
107
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$575K 0.03%
240
– –
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$532K 0.02%
1,400,000
– –
YELL
109
DELISTED
Yellow Corporation Common Stock
YELL
$531K 0.02%
40,000
– –
THC icon
110
Tenet Healthcare
THC
$20.1B
$371K 0.02%
+25,000
New +$448K
ONIT
111
PUT
Onity Group
ONIT
$333M
$366K 0.02%
+9,867
New +$696K
INVN
112
DELISTED
Invensense Inc
INVN
$320K 0.01%
25,000
-50,000
-67% -$427K
TOL icon
113
Toll Brothers
TOL
$14B
$310K 0.01%
10,000
– –
USG
114
DELISTED
Usg
USG
$257K 0.01%
8,900
-11,100
-56% -$305K
WFT
115
PUT
DELISTED
Weatherford International plc
WFT
$234K 0.01%
30,100
– –
SFLY
116
CALL
DELISTED
Shutterfly, Inc.
SFLY
$209K 0.01%
4,500
– –
JBL icon
117
PUT
Jabil
JBL
$32.8B
$204K 0.01%
10,600
– –
BZH icon
118
PUT
Beazer Homes USA
BZH
$907M
$188K 0.01%
21,600
– –
YPF icon
119
CALL
YPF
YPF
$20.2B
$179K 0.01%
10,000
– –
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.01%
43
– –
CYH icon
121
PUT
Community Health Systems
CYH
$385M
$152K 0.01%
+10,000
New +$69.4K
COTY icon
122
PUT
Coty
COTY
$2.33B
– –
-130,000
Closed -$3.62M
MGM icon
123
MGM Resorts International
MGM
$11.7B
– –
-75,000
Closed -$2.08M
PBR icon
124
Petrobras
PBR
$121B
– –
-50,000
Closed -$534K
PG icon
125
Procter & Gamble
PG
$343B
– –
-178,244
Closed -$16M
2 3 4
5
6

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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.