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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
INVN
101
DELISTED
Invensense Inc
INVN
– –
-25,000
Closed -$316K
INVN
102
PUT
DELISTED
Invensense Inc
INVN
– –
-1,394,700
Closed -$17.6M
1 2 3 4
5

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GCM
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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.