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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
-2.99%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$28M
Cap. Flow
+$218M
Cap. Flow %
139.54%
Top 10 Hldgs %
62%
Holding
99
New
18
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.36M
2
WYNN icon
Wynn Resorts
WYNN
+$3.1M
3
MGM icon
MGM Resorts International
MGM
+$1.12M
4
MBI icon
MBIA
MBI
+$903K
5
CHK
Chesapeake Energy Corporation
CHK
+$706K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$938K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Energy 2.46%
3 Financials 0.77%
4 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
PUT
JOYY Inc
JOYY
$3.73B
$446K 0.29%
+200,000
New +$13.3M
SINA
27
PUT
DELISTED
Sina Corp
SINA
$436K 0.28%
+404,100
New +$18.4M
MU icon
28
PUT
Micron Technology
MU
$1.04T
$387K 0.25%
2,480,700
+200,000
+9% +$5.33M
ADT
29
PUT
DELISTED
ADT Corp
ADT
$347K 0.22%
375,700
+10,000
+3% +$381K
X
30
PUT
DELISTED
US Steel
X
$345K 0.22%
147,400
– –
X
31
DELISTED
US Steel
X
$309K 0.2%
15,000
– –
CIT
32
PUT
DELISTED
CIT Group Inc.
CIT
$295K 0.19%
430,200
+3,600
+0.8% +$168K
YELL
33
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$239K 0.15%
68,500
– –
VER
34
PUT
DELISTED
VEREIT, Inc.
VER
$234K 0.15%
118,840
+3,000
+3% +$135K
ASHR icon
35
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$225K 0.14%
+150,200
New +$7.32M
PBR icon
36
CALL
Petrobras
PBR
$121B
$195K 0.12%
300,000
– –
CAT icon
37
PUT
Caterpillar
CAT
$409B
$194K 0.12%
81,100
– –
YELP icon
38
PUT
Yelp
YELP
$1.38B
$178K 0.11%
150,000
– –
DAL icon
39
PUT
Delta Air Lines
DAL
$55.9B
$159K 0.1%
102,300
– –
USG
40
PUT
DELISTED
Usg
USG
$157K 0.1%
174,400
– –
ANDV
41
PUT
DELISTED
Andeavor
ANDV
$145K 0.09%
122,300
– –
KBH icon
42
PUT
KB Home
KBH
$3.48B
$116K 0.07%
176,200
– –
INVN
43
PUT
DELISTED
Invensense Inc
INVN
$101K 0.06%
+457,500
New +$6.91M
WUBA
44
PUT
DELISTED
58.com Inc
WUBA
$95K 0.06%
+100,000
New +$7.26M
ETFC
45
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.05%
1,209,500
– –
LEN icon
46
PUT
Lennar Class A
LEN
$20.4B
$81K 0.05%
181,117
– –
ALLY icon
47
PUT
Ally Financial
ALLY
$13.1B
$75K 0.05%
157,700
– –
STZ icon
48
PUT
Constellation Brands
STZ
$22.2B
$73K 0.05%
507,900
– –
LLTC
49
PUT
DELISTED
Linear Technology Corp
LLTC
$70K 0.04%
122,100
– –
BBWI icon
50
PUT
Bath & Body Works
BBWI
$4.01B
$69K 0.04%
72,365
– –
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pomelo Capital held 99 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pomelo Capital deployed $218M of net new capital in Q2 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 55,000 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 4.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $361K trimmed.

  • Pomelo Capital's largest Q2 2015 buy was MGM Resorts International: 55,000 shares worth $1M.
  • Pomelo Capital added most to WW International in Q2 2015, an estimated $4.36M increase.
  • Pomelo Capital's biggest Q2 2015 reduction was Seadrill Limited Common Stock, cutting an estimated $361K.
  • Pomelo Capital fully exited Interoil Corporation in Q2 2015, selling an estimated $938K.
  • Pomelo Capital's ten largest holdings make up 62% of its $156M portfolio in Q2 2015.
  • Pomelo Capital opened 18 new positions and closed 4 in Q2 2015.
  • Pomelo Capital's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Pomelo Capital's 13F filing for Q2 2015, filed 13 Aug 2015.