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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
(+2.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
161
New
6
Increased
29
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.81M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$486K |
| 3 |
Tenet Healthcare
THC
|
+$448K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16M |
| 2 |
United Airlines
UAL
|
+$8.35M |
| 3 |
American Airlines Group
AAL
|
+$5.65M |
| 4 |
Bausch Health
BHC
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
126
PUT
Safehold
SAFE
$1.19B
| – | – |
-162,257
| Closed | -$7.63M |
|
|
127
United Airlines
UAL
$38.4B
| – | – |
-131,000
| Closed | -$8.35M |
|
|
MTOR
128
CALL
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-200,000
| Closed | -$1.61M |
|
|
GRA
129
PUT
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-80,000
| Closed | -$5.69M |
|
|
SCTY
130
CALL
DELISTED
SolarCity Corporation
SCTY
| – | – |
-135,000
| Closed | -$3.32M |
|
|
SCTY
131
DELISTED
SolarCity Corporation
SCTY
| – | – |
-24,290
| Closed | -$475K |
|
|
SCTY
132
PUT
DELISTED
SolarCity Corporation
SCTY
| – | – |
-1,955,200
| Closed | -$48.1M |
|
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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.