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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
CIE
126
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-65,207
Closed -$2.9M
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,000
Closed -$531K
YELL
128
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-68,500
Closed -$638K
2 3 4 5
6

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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.