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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
-$209M
Cap. Flow %
-6.21%
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 Miscellaneous 98.42%
2 Consumer Discretionary 0.64%
3 Healthcare 0.39%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
126
DELISTED
CIT Group Inc.
CIT
– –
-40,000
Closed -$1.94M
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 withdrew a net $209M in Q4 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was American Airlines Group, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pomelo Capital opened a new position in Brookdale Senior Living worth $4.37M.

  • 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.