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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
-1.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$294M
Cap. Flow
-$157M
Cap. Flow %
-6.87%
Top 10 Hldgs %
52.03%
Holding
126
New
6
Increased
24
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$12.6M
2
GNC
GNC Holdings, Inc.
GNC
+$2.05M
3
THC icon
Tenet Healthcare
THC
+$1.47M
4
CAR icon
Avis
CAR
+$1.29M
5
RIG icon
Transocean
RIG
+$1.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.35M
2
KBH icon
KB Home
KBH
+$2.79M
3
AAL icon
American Airlines Group
AAL
+$1.39M
4
BHC icon
Bausch Health
BHC
+$1.02M
5
INVN
Invensense Inc
INVN
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.34%
3 Energy 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$332M 14.53%
13,761,015
+1,443,300
+12% +$31.8M
AAL icon
2
PUT
American Airlines Group
AAL
$9.58B
$193M 8.48%
3,844,400
– –
NAV
3
PUT
DELISTED
Navistar International
NAV
$134M 5.88%
5,120,200
+295,600
+6% +$7.8M
RH icon
4
PUT
RH
RH
$3.3B
$112M 4.91%
1,735,900
+351,200
+25% +$18.6M
CIT
5
PUT
DELISTED
CIT Group Inc.
CIT
$85.4M 3.74%
1,753,200
– –
UAL icon
6
PUT
United Airlines
UAL
$38.4B
$76.8M 3.37%
1,021,000
– –
PPLI
7
PUT
People Inc
PPLI
$3.1B
$76.8M 3.36%
4,160,185
– –
HLF icon
8
PUT
Herbalife
HLF
$1.23B
$73.2M 3.21%
2,052,800
+84,000
+4% +$2.83M
FCX icon
9
PUT
Freeport-McMoran
FCX
$90B
$59.9M 2.62%
4,985,400
– –
WW
10
PUT
DELISTED
WW International
WW
$44.1M 1.93%
1,318,900
+1,111,800
+537% +$26.9M
NBIS
11
PUT
Nebius Group N.V.
NBIS
$47.7B
$41.1M 1.8%
1,567,200
– –
ALLY icon
12
PUT
Ally Financial
ALLY
$13.1B
$40.7M 1.78%
1,945,400
– –
GM icon
13
PUT
General Motors
GM
$74.7B
$32.9M 1.44%
940,500
– –
CX icon
14
PUT
Cemex
CX
$17.4B
$31.6M 1.38%
3,355,128
-123,140
-4% -$1.09M
AER icon
15
PUT
AerCap
AER
$23.9B
$31M 1.36%
667,800
– –
ICON
16
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$30.7M 1.35%
444,990
+22,300
+5% +$1.51M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$30.7M 1.35%
203,600
– –
PSEC icon
18
PUT
Prospect Capital
PSEC
$1.06B
$30.4M 1.33%
3,745,500
+122,300
+3% +$1.05M
VER
19
PUT
DELISTED
VEREIT, Inc.
VER
$29M 1.27%
711,500
– –
NUAN
20
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$27.7M 1.21%
1,839,222
– –
X
21
PUT
DELISTED
US Steel
X
$26.2M 1.15%
1,184,100
– –
JCP
22
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$23.1M 1.01%
4,966,700
+17,700
+0.4% +$90.5K
BKD icon
23
PUT
Brookdale Senior Living
BKD
$3.62B
$22.5M 0.99%
1,528,700
+16,000
+1% +$221K
MNK
24
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.1M 0.93%
471,400
+224,300
+91% +$9.84M
ADBE icon
25
PUT
Adobe
ADBE
$89.5B
$20.9M 0.91%
147,500
– –
1
2 3 4 5

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RW
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TBC
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BWCA
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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
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SE
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Pomelo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pomelo Capital held 126 positions worth $2.28B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pomelo Capital withdrew a net $157M in Q2 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Pomelo Capital opened a new position in Avis worth $1.36M.

  • Pomelo Capital's largest Q2 2017 buy was Avis: 50,000 shares worth $1.36M.
  • Pomelo Capital added most to J.C. Penney Company, Inc. in Q2 2017, an estimated $12.6M increase.
  • Pomelo Capital's biggest Q2 2017 reduction was American Airlines Group, cutting an estimated $1.39M.
  • Pomelo Capital fully exited Tesla in Q2 2017, selling an estimated $5.35M.
  • Pomelo Capital's ten largest holdings make up 52% of its $2.28B portfolio in Q2 2017.
  • Pomelo Capital opened 6 new positions and closed 7 in Q2 2017.
  • Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $2.28B.

Based on Pomelo Capital's 13F filing for Q2 2017, filed 14 Aug 2017.