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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
BZH icon
101
PUT
Beazer Homes USA
BZH
$907M
– –
-21,600
Closed -$188K
IBM icon
102
PUT
IBM
IBM
$202B
– –
-73,220
Closed -$10.6M
MDLZ icon
103
PUT
Mondelez International
MDLZ
$77.7B
– –
-672,900
Closed -$27M
MGM icon
104
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,196,600
Closed -$25.7M
MLCO icon
105
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-500,000
Closed -$8.26M
NFLX icon
106
PUT
Netflix
NFLX
$292B
– –
-7,748,000
Closed -$79.2M
PARA
107
PUT
DELISTED
Paramount Global Class B
PARA
– –
-73,200
Closed -$4.03M
PBR icon
108
CALL
Petrobras
PBR
$121B
– –
-300,000
Closed -$1.75M
RCL icon
109
PUT
Royal Caribbean
RCL
$78.7B
– –
-25,000
Closed -$2.05M
UAA icon
110
PUT
Under Armour
UAA
$3B
– –
-485,700
Closed -$21.3M
WBA
111
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,200
Closed -$8.02M
JOYY
112
JOYY Inc
JOYY
$3.73B
– –
-60,000
Closed -$2.66M
SINA
113
PUT
DELISTED
Sina Corp
SINA
– –
-484,100
Closed -$21.6M
VER
114
CALL
DELISTED
VEREIT, Inc.
VER
– –
-80,200
Closed -$3.56M
WUBA
115
PUT
DELISTED
58.com Inc
WUBA
– –
-100,000
Closed -$5.57M
AKS
116
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$1.65M
BID
117
PUT
DELISTED
Sotheby's
BID
– –
-220,800
Closed -$5.47M
SFLY
118
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
Closed -$209K
WFT
119
CALL
DELISTED
Weatherford International plc
WFT
– –
-335,100
Closed -$2.61M
USG
120
DELISTED
Usg
USG
– –
-8,900
Closed -$257K
USG
121
PUT
DELISTED
Usg
USG
– –
-174,400
Closed -$4.33M
PHH
122
DELISTED
PHH Corporation
PHH
– –
-60,400
Closed -$916K
PHH
123
PUT
DELISTED
PHH Corporation
PHH
– –
-117,000
Closed -$1.47M
ANDV
124
PUT
DELISTED
Andeavor
ANDV
– –
-122,300
Closed -$10.5M
CIE
125
DELISTED
Cobalt International Energy, Inc
CIE
– –
-84,473
Closed -$1.55M
2 3 4
5
6

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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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.