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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
+$129M
Cap. Flow %
3.84%
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 Consumer Discretionary 0.64%
2 Healthcare 0.38%
3 Energy 0.24%
4 Industrials 0.16%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$9.58B
$310M 9.21%
6,530,500
+2,686,100
+70% +$134M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$304M 9.02%
13,366,515
+379,500
+3% +$8.25M
NAV
3
PUT
DELISTED
Navistar International
NAV
$242M 7.19%
5,496,200
+245,000
+5% +$10.2M
RH icon
4
PUT
RH
RH
$3.3B
$105M 3.13%
1,869,800
+96,000
+5% +$8.68M
RIG icon
5
PUT
Transocean
RIG
$5.92B
$94.4M 2.8%
2,170,700
– –
PPLI
6
PUT
People Inc
PPLI
$3.1B
$87.4M 2.6%
4,160,185
– –
CIT
7
PUT
DELISTED
CIT Group Inc.
CIT
$86M 2.55%
1,753,200
– –
NBIS
8
PUT
Nebius Group N.V.
NBIS
$47.7B
$73.9M 2.19%
2,242,200
+675,000
+43% +$22M
HLF icon
9
PUT
Herbalife
HLF
$1.23B
$71.3M 2.12%
2,101,000
-182,600
-8% -$6.4M
FCX icon
10
PUT
Freeport-McMoran
FCX
$90B
$70M 2.08%
4,985,400
– –
WW
11
PUT
DELISTED
WW International
WW
$63.2M 1.88%
1,428,100
+84,000
+6% +$3.82M
UAL icon
12
PUT
United Airlines
UAL
$38.4B
$62.2M 1.85%
1,021,000
– –
ADBE icon
13
PUT
Adobe
ADBE
$89.5B
$54M 1.6%
362,100
+214,600
+145% +$36.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$52.5M 1.56%
1,092,000
+742,000
+212% +$40.8M
ALLY icon
15
PUT
Ally Financial
ALLY
$13.1B
$47.2M 1.4%
1,945,400
– –
MNK
16
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45.1M 1.34%
1,206,700
+580,300
+93% +$15.6M
V icon
17
PUT
Visa
V
$677B
$44.7M 1.33%
424,300
+101,000
+31% +$11.2M
TXT icon
18
PUT
Textron
TXT
$16.6B
$43.1M 1.28%
800,000
– –
EXPE icon
19
PUT
Expedia Group
EXPE
$31.2B
$41.5M 1.23%
288,500
– –
STZ icon
20
PUT
Constellation Brands
STZ
$22.2B
$40.7M 1.21%
203,900
+160,600
+371% +$34.7M
DUK icon
21
PUT
Duke Energy
DUK
$102B
$39.3M 1.17%
468,000
– –
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$38.7M 1.15%
8,660,000
+800,000
+10% +$3.97M
EL icon
23
PUT
Estee Lauder
EL
$29B
$38.4M 1.14%
356,200
– –
GM icon
24
PUT
General Motors
GM
$74.7B
$38M 1.13%
940,500
– –
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$34.8M 1.03%
203,600
– –
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
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GCM
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CCM
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BCM
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SE
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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 deployed $129M of net new capital in Q4 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brookdale Senior Living: 450,000 shares worth $4.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Transocean, an estimated $1.27M trimmed.

  • 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.