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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
-6.47%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.3M
(+55%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
161.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
35
Increased
39
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.85M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.86M |
| 4 |
Micron Technology
MU
|
+$3.61M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$4M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.62% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Communication Services | 4.43% |
| 4 | Energy | 2% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.63% |
180,000
+115,000
| +177% | +$1.16M |
|
|
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.5M | 0.62% |
+50,000
| New | +$1.83M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $1.4M | 0.58% |
+110,000
| New | +$1.93M |
|
29
MGM Resorts International
MGM
$11.7B
| $1.38M | 0.57% |
75,000
+20,000
| +36% | +$400K |
|
30
PUT
Caterpillar
CAT
$409B
| $1.34M | 0.56% |
227,500
+146,400
| +181% | +$11.2M |
|
|
31
PUT
Micron Technology
MU
$1.04T
| $1.32M | 0.55% |
2,480,700
| – | – |
|
32
Yelp
YELP
$1.38B
| $1.3M | 0.54% |
+60,000
| New | +$1.66M |
|
|
JCP
33
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.43% |
4,236,900
| – | – |
|
|
34
PUT
Yelp
YELP
$1.38B
| $888K | 0.37% |
150,000
| – | – |
|
|
IOC
35
PUT
DELISTED
Interoil Corporation
IOC
| $839K | 0.35% |
1,230,000
+31,000
| +3% | +$1.25M |
|
36
PUT
KB Home
KBH
$3.48B
| $836K | 0.35% |
876,200
+700,000
| +397% | +$10.7M |
|
|
SINA
37
PUT
DELISTED
Sina Corp
SINA
| $826K | 0.34% |
484,100
+80,000
| +20% | +$3.23M |
|
38
ArcelorMittal
MT
$50.4B
| $773K | 0.32% |
+65,600
| New | +$1.22M |
|
39
Lumen
LUMN
$6.53B
| $754K | 0.31% |
+30,000
| New | +$830K |
|
40
Freeport-McMoran
FCX
$90B
| $727K | 0.3% |
+75,000
| New | +$900K |
|
41
PUT
Alibaba
BABA
$269B
| $690K | 0.29% |
403,000
+148,000
| +58% | +$10.8M |
|
|
IOC
42
DELISTED
Interoil Corporation
IOC
| $674K | 0.28% |
+20,000
| New | +$809K |
|
|
CIT
43
PUT
DELISTED
CIT Group Inc.
CIT
| $672K | 0.28% |
639,500
+209,300
| +49% | +$9.39M |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $647K | 0.27% |
+20,000
| New | +$740K |
|
45
PUT
Cleveland-Cliffs
CLF
$6.81B
| $636K | 0.26% |
+497,000
| New | +$1.59M |
|
46
PUT
Netflix
NFLX
$292B
| $634K | 0.26% |
27,500,000
+3,000,000
| +12% | +$32.2M |
|
|
47
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $609K | 0.25% |
160,200
+10,000
| +7% | +$370K |
|
48
PUT
Prospect Capital
PSEC
$1.06B
| $564K | 0.23% |
1,411,000
+302,000
| +27% | +$2.25M |
|
|
49
KB Home
KBH
$3.48B
| $542K | 0.22% |
40,000
| – | – |
|
50
Toll Brothers
TOL
$14B
| $528K | 0.22% |
15,430
| – | – |
|
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Pomelo Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Pomelo Capital held 131 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pomelo Capital deployed $390M of net new capital in Q3 2015, opening 35 new positions and adding to 39 existing holdings. Its largest new stake was GE Aerospace: 104,331 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WW International, an estimated $4M trimmed.
- Pomelo Capital's largest Q3 2015 buy was GE Aerospace: 104,331 shares worth $12.6M.
- Pomelo Capital added most to Seadrill Limited Common Stock in Q3 2015, an estimated $6.85M increase.
- Pomelo Capital's biggest Q3 2015 reduction was WW International, cutting an estimated $4M.
- Pomelo Capital fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $559K.
- Pomelo Capital's ten largest holdings make up 43% of its $242M portfolio in Q3 2015.
- Pomelo Capital opened 35 new positions and closed 12 in Q3 2015.
- Pomelo Capital's portfolio value rose 55% quarter-over-quarter to $242M.
Based on Pomelo Capital's 13F filing for Q3 2015, filed 13 Nov 2015.