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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
+$129M
Cap. Flow %
3.84%
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 Consumer Discretionary 0.64%
2 Healthcare 0.38%
3 Energy 0.24%
4 Industrials 0.16%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
101
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.04%
+63,305
New +$1.22M
JKS
102
PUT
JinkoSolar
JKS
$775M
$1.15M 0.03%
46,000
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$947K 0.03%
477
– –
TECK icon
104
CALL
Teck Resources
TECK
$29.5B
$791K 0.02%
37,500
– –
RAD
105
CALL
DELISTED
Rite Aid Corporation
RAD
$784K 0.02%
20,000
– –
JCP
106
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$686K 0.02%
180,000
-545,000
-75% -$1.76M
CYH icon
107
Community Health Systems
CYH
$385M
$661K 0.02%
155,272
+80,700
+108% +$406K
KR icon
108
PUT
Kroger
KR
$34.8B
$602K 0.02%
30,000
– –
GCVRZ
109
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$574K 0.02%
1,510,000
– –
RIG icon
110
Transocean
RIG
$5.92B
$563K 0.02%
52,700
-122,300
-70% -$1.27M
ONIT
111
PUT
Onity Group
ONIT
$333M
$509K 0.02%
9,867
– –
AVP
112
PUT
DELISTED
Avon Products, Inc.
AVP
$426K 0.01%
+182,800
New +$393K
JBL icon
113
PUT
Jabil
JBL
$32.8B
$303K 0.01%
10,600
– –
EGN
114
PUT
DELISTED
Energen
EGN
$273K 0.01%
+5,000
New +$272K
YPF icon
115
CALL
YPF
YPF
$20.2B
$223K 0.01%
10,000
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$148K ﹤0.01%
+3,750
New +$134K
P
117
PUT
DELISTED
Pandora Media Inc
P
$77K ﹤0.01%
+10,000
New +$59.9K
WFT
118
PUT
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
10,000
– –
AAL icon
119
American Airlines Group
AAL
$9.58B
– –
-65,000
Closed -$3.24M
AAPL icon
120
PUT
Apple
AAPL
$4.89T
– –
-1,054,000
Closed -$40.6M
BABA icon
121
PUT
Alibaba
BABA
$269B
– –
-213,000
Closed -$36.8M
GM icon
122
General Motors
GM
$74.7B
– –
-9,787
Closed -$425K
HRI icon
123
CALL
Herc Holdings
HRI
$5.43B
– –
-16,000
Closed -$786K
TOL icon
124
Toll Brothers
TOL
$14B
– –
-10,000
Closed -$415K
HTZ
125
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-62,154
Closed -$1.21M
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 deployed $129M of net new capital in Q4 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brookdale Senior Living: 450,000 shares worth $4.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Transocean, an estimated $1.27M trimmed.

  • 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.