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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
+$366M
Cap. Flow %
12.18%
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 Consumer Discretionary 0.49%
2 Energy 0.29%
3 Industrials 0.26%
4 Healthcare 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
$673K 0.02%
11,836
+7,486
+172% +$446K
KR icon
102
PUT
Kroger
KR
$34.8B
$602K 0.02%
30,000
– –
CYH icon
103
Community Health Systems
CYH
$385M
$573K 0.02%
74,572
– –
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$544K 0.02%
1,510,000
– –
ONIT
105
PUT
Onity Group
ONIT
$333M
$509K 0.02%
9,867
– –
TOL icon
106
Toll Brothers
TOL
$14B
$415K 0.01%
10,000
– –
GM icon
107
General Motors
GM
$74.7B
$395K 0.01%
9,787
-25,000
-72% -$913K
WLL
108
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$393K 0.01%
60
-180
-75% -$265K
JBL icon
109
PUT
Jabil
JBL
$32.8B
$303K 0.01%
10,600
– –
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.01%
+8,000
New +$318K
YPF icon
111
CALL
YPF
YPF
$20.2B
$223K 0.01%
10,000
– –
SDRL
112
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$207K 0.01%
+2,207
New +$193K
CYH icon
113
PUT
Community Health Systems
CYH
$385M
$77K ﹤0.01%
10,000
– –
SDRL
114
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
570
-4,449
-89% -$388K
WFT
115
PUT
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
10,000
– –
BHC icon
116
Bausch Health
BHC
$1.65B
– –
-25,000
Closed -$378K
HLF icon
117
CALL
Herbalife
HLF
$1.23B
– –
-180,800
Closed -$6.45M
MTH icon
118
PUT
Meritage Homes
MTH
$4.87B
– –
-600,000
Closed -$12.7M
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$825K
NAV
120
CALL
DELISTED
Navistar International
NAV
– –
-33,400
Closed -$876K
HTZ
121
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-80,570
Closed -$1.27M
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,019
Closed -$438K
1 2 3 4
5

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BWCA
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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 deployed $366M of net new capital in Q3 2017, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was GameStop: 425,144 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, down from 0.62% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $913K trimmed.

  • 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.