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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
-0.35%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$722M
Cap. Flow
+$366M
Cap. Flow %
12.18%
Top 10 Hldgs %
42.46%
Holding
144
New
27
Increased
20
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.2M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.35M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.06M
4
ICON
Iconix Brand Group, Inc.
ICON
+$446K
5
THC icon
Tenet Healthcare
THC
+$407K

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.27M
2
GM icon
General Motors
GM
+$913K
3
NUAN
Nuance Communications, Inc.
NUAN
+$825K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$438K
5
BHC icon
Bausch Health
BHC
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Energy 0.29%
3 Industrials 0.26%
4 Healthcare 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$295M 9.83%
12,987,015
-774,000
-6% -$17.9M
NAV
2
PUT
DELISTED
Navistar International
NAV
$231M 7.7%
5,251,200
+131,000
+3% +$4.34M
AAL icon
3
PUT
American Airlines Group
AAL
$9.58B
$183M 6.08%
3,844,400
– –
RH icon
4
PUT
RH
RH
$3.3B
$125M 4.15%
1,773,800
+37,900
+2% +$2.38M
PPLI
5
PUT
People Inc
PPLI
$3.1B
$87.4M 2.91%
4,160,185
– –
CIT
6
PUT
DELISTED
CIT Group Inc.
CIT
$86M 2.86%
1,753,200
– –
HLF icon
7
PUT
Herbalife
HLF
$1.23B
$77.4M 2.58%
2,283,600
+230,800
+11% +$7.9M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$70M 2.33%
4,985,400
– –
UAL icon
9
PUT
United Airlines
UAL
$38.4B
$62.2M 2.07%
1,021,000
– –
WW
10
PUT
DELISTED
WW International
WW
$58.5M 1.95%
1,344,100
+25,200
+2% +$1.05M
NBIS
11
PUT
Nebius Group N.V.
NBIS
$47.7B
$51.6M 1.72%
1,567,200
– –
ALLY icon
12
PUT
Ally Financial
ALLY
$13.1B
$47.2M 1.57%
1,945,400
– –
TXT icon
13
PUT
Textron
TXT
$16.6B
$43.1M 1.43%
+800,000
New +$39.7M
EXPE icon
14
PUT
Expedia Group
EXPE
$31.2B
$41.5M 1.38%
+288,500
New +$42.7M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$40.6M 1.35%
+1,054,000
New +$40.9M
DUK icon
16
PUT
Duke Energy
DUK
$102B
$39.3M 1.31%
+468,000
New +$40.1M
EL icon
17
PUT
Estee Lauder
EL
$29B
$38.4M 1.28%
+356,200
New +$36.6M
GM icon
18
PUT
General Motors
GM
$74.7B
$38M 1.26%
940,500
– –
BABA icon
19
PUT
Alibaba
BABA
$269B
$36.8M 1.22%
+213,000
New +$34.5M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$35.1M 1.17%
+7,860,000
New +$32.7M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$34.8M 1.16%
203,600
– –
CVX icon
22
PUT
Chevron
CVX
$388B
$34.7M 1.15%
+295,000
New +$32.2M
GE icon
23
PUT
GE Aerospace
GE
$367B
$34.3M 1.14%
+296,300
New +$35.8M
AER icon
24
PUT
AerCap
AER
$23.9B
$34.1M 1.14%
667,800
– –
V icon
25
PUT
Visa
V
$677B
$34M 1.13%
+323,300
New +$32.8M
1
2 3 4 5

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BWCA
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Pomelo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pomelo Capital held 144 positions worth $3B, up 32% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pomelo Capital deployed $366M of net new capital in Q3 2017, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was GameStop: 425,144 shares worth $2.2M.

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

On the sell side, the largest reduction was General Motors, an estimated $913K trimmed.

  • Pomelo Capital's largest Q3 2017 buy was GameStop: 425,144 shares worth $2.2M.
  • Pomelo Capital added most to J.C. Penney Company, Inc. in Q3 2017, an estimated $1.35M increase.
  • Pomelo Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $913K.
  • Pomelo Capital fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $1.27M.
  • Pomelo Capital's ten largest holdings make up 42% of its $3B portfolio in Q3 2017.
  • Pomelo Capital opened 27 new positions and closed 7 in Q3 2017.
  • Pomelo Capital's portfolio value rose 32% quarter-over-quarter to $3B.

Based on Pomelo Capital's 13F filing for Q3 2017, filed 14 Nov 2017.