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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
-0.86%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$36.8M
Cap. Flow
+$297M
Cap. Flow %
106.68%
Top 10 Hldgs %
47.45%
Holding
144
New
13
Increased
42
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.91M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$893K
4
MBI icon
MBIA
MBI
+$848K
5
AKS
AK Steel Holding Corp
AKS
+$754K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.2M
2
GE icon
GE Aerospace
GE
+$12.6M
3
PPLI
People Inc
PPLI
+$3.37M
4
MU icon
Micron Technology
MU
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Energy 1.86%
3 Financials 1.45%
4 Industrials 1.41%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.38B
$1.3M 0.47%
45,000
-15,000
-25% -$394K
FDC
27
PUT
DELISTED
First Data Corporation
FDC
$1.19M 0.43%
+912,500
New +$15M
MT icon
28
ArcelorMittal
MT
$50.4B
$1.16M 0.42%
120,267
+54,667
+83% +$638K
ALLY icon
29
PUT
Ally Financial
ALLY
$13.1B
$1.13M 0.41%
882,800
+325,100
+58% +$6.44M
KBH icon
30
PUT
KB Home
KBH
$3.48B
$970K 0.35%
900,100
+23,900
+3% +$322K
PSEC icon
31
PUT
Prospect Capital
PSEC
$1.06B
$963K 0.35%
1,750,000
+339,000
+24% +$2.46M
MNK
32
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$850K 0.31%
+169,100
New +$11.4M
FCX icon
33
Freeport-McMoran
FCX
$90B
$754K 0.27%
111,300
+36,300
+48% +$346K
MTH icon
34
PUT
Meritage Homes
MTH
$4.87B
$736K 0.26%
958,400
+426,400
+80% +$7.8M
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$672K 0.24%
+300,000
New +$754K
NBIS
36
PUT
Nebius Group N.V.
NBIS
$47.7B
$661K 0.24%
+850,300
New +$12.7M
VER
37
PUT
DELISTED
VEREIT, Inc.
VER
$601K 0.22%
362,440
+140,400
+63% +$5.76M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$560K 0.2%
20,000
– –
BID
39
PUT
DELISTED
Sotheby's
BID
$551K 0.2%
220,800
– –
CAT icon
40
PUT
Caterpillar
CAT
$409B
$535K 0.19%
200,000
-27,500
-12% -$1.92M
MGM icon
41
PUT
MGM Resorts International
MGM
$11.7B
$511K 0.18%
1,960,400
+90,000
+5% +$1.99M
SCTY
42
PUT
DELISTED
SolarCity Corporation
SCTY
$483K 0.17%
+100,200
New +$3.89M
DCH
43
PUT
Dauch Corp
DCH
$1.3B
$480K 0.17%
443,700
+314,400
+243% +$6.62M
X
44
DELISTED
US Steel
X
$439K 0.16%
55,000
+25,000
+83% +$246K
DCH
45
Dauch Corp
DCH
$1.3B
$436K 0.16%
+23,000
New +$484K
INVN
46
PUT
DELISTED
Invensense Inc
INVN
$436K 0.16%
757,500
– –
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$425K 0.15%
10,000
– –
PHH
48
DELISTED
PHH Corporation
PHH
$405K 0.15%
25,000
– –
JOYY
49
PUT
JOYY Inc
JOYY
$3.73B
$390K 0.14%
951,000
+57,500
+6% +$3.42M
KBH icon
50
KB Home
KBH
$3.48B
$370K 0.13%
30,000
-10,000
-25% -$135K
1
2
3 4 5

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Pomelo Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Pomelo Capital held 144 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pomelo Capital deployed $297M of net new capital in Q4 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 45,000 shares worth $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.74M trimmed.

  • Pomelo Capital's largest Q4 2015 buy was United Airlines: 45,000 shares worth $2.58M.
  • Pomelo Capital added most to Cobalt International Energy, Inc in Q4 2015, an estimated $1.91M increase.
  • Pomelo Capital's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.74M.
  • Pomelo Capital fully exited WW International in Q4 2015, selling an estimated $15.2M.
  • Pomelo Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2015.
  • Pomelo Capital opened 13 new positions and closed 15 in Q4 2015.
  • Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.