We are live on
!
Find out more
PC
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
(-11%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$495K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.24T
| $229M | 11.49% |
12,317,715
+256,560
| +2% | +$4.34M |
|
2
PUT
American Airlines Group
AAL
$9.58B
| $163M | 8.18% |
3,844,400
+106,000
| +3% | +$4.8M |
|
|
NAV
3
PUT
DELISTED
Navistar International
NAV
| $119M | 5.97% |
4,824,600
+412,300
| +9% | +$11.3M |
|
|
CIT
4
PUT
DELISTED
CIT Group Inc.
CIT
| $75.3M | 3.79% |
1,753,200
-273,700
| -14% | -$11.6M |
|
5
PUT
United Airlines
UAL
$38.4B
| $72.1M | 3.63% |
1,021,000
-254,600
| -20% | -$18.4M |
|
6
PUT
Freeport-McMoran
FCX
$90B
| $66.6M | 3.35% |
4,985,400
-2,000
| -0% | -$28.7K |
|
7
PUT
RH
RH
$3.3B
| $64.1M | 3.22% |
1,384,700
+617,500
| +80% | +$19.1M |
|
8
PUT
Herbalife
HLF
$1.23B
| $57.2M | 2.88% |
1,968,800
+711,000
| +57% | +$19.8M |
|
|
PPLI
9
PUT
People Inc
PPLI
$3.1B
| $54.8M | 2.76% |
4,160,185
+37,489
| +0.9% | +$488K |
|
|
X
10
PUT
DELISTED
US Steel
X
| $40M | 2.01% |
1,184,100
-119,300
| -9% | -$4.24M |
|
11
PUT
Ally Financial
ALLY
$13.1B
| $39.5M | 1.99% |
1,945,400
-162,700
| -8% | -$3.45M |
|
|
NBIS
12
PUT
Nebius Group N.V.
NBIS
$47.7B
| $34.4M | 1.73% |
1,567,200
| – | – |
|
13
PUT
General Motors
GM
$74.7B
| $33.3M | 1.67% |
940,500
| – | – |
|
14
PUT
Prospect Capital
PSEC
$1.06B
| $32.8M | 1.65% |
3,623,200
+1,149,200
| +46% | +$10.3M |
|
|
ICON
15
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.8M | 1.6% |
422,690
+73,160
| +21% | +$6.45M |
|
16
PUT
AerCap
AER
$23.9B
| $30.7M | 1.54% |
667,800
| – | – |
|
|
JCP
17
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.5M | 1.53% |
4,949,000
-1,612,100
| -25% | -$10.7M |
|
|
VER
18
PUT
DELISTED
VEREIT, Inc.
VER
| $30.2M | 1.52% |
711,500
-111,440
| -14% | -$4.8M |
|
19
PUT
Cemex
CX
$17.4B
| $29.2M | 1.47% |
3,478,268
+405,875
| +13% | +$3.41M |
|
20
PUT
Meta Platforms (Facebook)
META
$1.51T
| $28.9M | 1.45% |
203,600
-140,000
| -41% | -$18.7M |
|
|
NUAN
21
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 1.39% |
1,839,222
| – | – |
|
22
PUT
Transocean
RIG
$5.92B
| $27M | 1.36% |
2,170,700
+5,000
| +0.2% | +$68.7K |
|
23
PUT
Brookdale Senior Living
BKD
$3.62B
| $20.3M | 1.02% |
1,512,700
+218,600
| +17% | +$3.09M |
|
24
PUT
Lumen
LUMN
$6.53B
| $19.6M | 0.99% |
831,200
-127,000
| -13% | -$3.1M |
|
25
PUT
Adobe
ADBE
$89.5B
| $19.2M | 0.97% |
147,500
+5,000
| +4% | +$587K |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
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.