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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
Cap. Flow
-$252M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.34%
Holding
161
New
6
Increased
29
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.81M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$486K
3
THC icon
Tenet Healthcare
THC
+$448K
4
WFT
Weatherford International plc
WFT
+$288K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16M
2
UAL icon
United Airlines
UAL
+$8.35M
3
AAL icon
American Airlines Group
AAL
+$5.65M
4
BHC icon
Bausch Health
BHC
+$5.23M
5
MGM icon
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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$185M 8.31%
12,061,155
+3,989,655
+49% +$52.4M
AAL icon
2
PUT
American Airlines Group
AAL
$9.58B
$153M 6.9%
3,738,400
+51,000
+1% +$2.22M
NFLX icon
3
PUT
Netflix
NFLX
$292B
$79.2M 3.56%
7,748,000
– –
UAL icon
4
PUT
United Airlines
UAL
$38.4B
$76.4M 3.44%
1,275,600
+4,000
+0.3% +$255K
JCP
5
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$72.6M 3.26%
6,561,100
+5,900
+0.1% +$53.3K
CIT
6
PUT
DELISTED
CIT Group Inc.
CIT
$62.9M 2.83%
2,026,900
+4,000
+0.2% +$158K
NAV
7
PUT
DELISTED
Navistar International
NAV
$55.2M 2.49%
4,412,300
+185,100
+4% +$5.01M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$51.6M 2.32%
4,987,400
– –
JOYY
9
PUT
JOYY Inc
JOYY
$3.73B
$50.7M 2.28%
822,400
+6,000
+0.7% +$282K
BABA icon
10
PUT
Alibaba
BABA
$269B
$43.3M 1.95%
548,000
– –
ALLY icon
11
PUT
Ally Financial
ALLY
$13.1B
$39.5M 1.78%
2,108,100
– –
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$39.2M 1.76%
343,600
– –
HLF icon
13
PUT
Herbalife
HLF
$1.23B
$38.7M 1.74%
+1,257,800
New +$34.3M
VER
14
PUT
DELISTED
VEREIT, Inc.
VER
$36.5M 1.64%
822,940
+22,200
+3% +$982K
PPLI
15
PUT
People Inc
PPLI
$3.1B
$34.7M 1.56%
4,122,696
+5,595
+0.1% +$65.5K
BHC icon
16
PUT
Bausch Health
BHC
$1.65B
$31.9M 1.43%
1,212,400
-566,500
-32% -$10.4M
LUMN icon
17
PUT
Lumen
LUMN
$6.53B
$30.6M 1.38%
958,200
+46,000
+5% +$1.17M
NUAN
18
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$29.8M 1.34%
1,839,222
+6,930
+0.4% +$89.3K
GM icon
19
PUT
General Motors
GM
$74.7B
$29.6M 1.33%
940,500
– –
ICON
20
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$28.1M 1.27%
349,530
+94,410
+37% +$8.22M
MDLZ icon
21
PUT
Mondelez International
MDLZ
$77.7B
$27M 1.21%
672,900
– –
AER icon
22
PUT
AerCap
AER
$23.9B
$25.9M 1.16%
667,800
+3,500
+0.5% +$147K
MGM icon
23
PUT
MGM Resorts International
MGM
$11.7B
$25.7M 1.15%
1,196,600
– –
NBIS
24
PUT
Nebius Group N.V.
NBIS
$47.7B
$24M 1.08%
1,567,200
+2,000
+0.1% +$39.3K
RH icon
25
PUT
RH
RH
$3.3B
$23.6M 1.06%
767,200
+19,600
+3% +$633K
1
2 3 4 5

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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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.