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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
-1.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$1.46B
Cap. Flow
-$282M
Cap. Flow %
-16.18%
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.8M
2
CIT
CIT Group Inc.
CIT
+$5.04M
3
GM icon
General Motors
GM
+$4.06M
4
PPLI
People Inc
PPLI
+$3.61M
5
X
US Steel
X
+$2.44M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.05M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.03M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
YELP icon
Yelp
YELP
+$1.3M
5
LLTC
Linear Technology Corp
LLTC
+$425K

Sector Composition

Rank Sector Weight
1 Materials 0.83%
2 Healthcare 0.7%
3 Consumer Discretionary 0.51%
4 Communication Services 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
PUT
Cemex
CX
$17.4B
$19.9M 1.14%
3,069,754
+3,010,266
+5,060% +$14.8M
NKE icon
27
PUT
Nike
NKE
$61.9B
$19.8M 1.14%
322,800
+100,000
+45% +$6.04M
MTH icon
28
PUT
Meritage Homes
MTH
$4.87B
$19.3M 1.11%
1,058,400
+100,000
+10% +$1.59M
SDRL
29
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$16.7M 0.96%
18,933
+1,135
+6% +$818K
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$16M 0.92%
140,000
-1,476,600
-91% -$156M
ICON
31
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$15.8M 0.91%
+196,320
New +$14.2M
ADT
32
PUT
DELISTED
ADT Corp
ADT
$15.5M 0.89%
375,700
– –
PANW icon
33
PUT
Palo Alto Networks
PANW
$264B
$15.1M 0.87%
555,000
-667,800
-55% -$16.4M
AMZN icon
34
PUT
Amazon
AMZN
$2.5T
$14.8M 0.85%
500,000
-200,000
-29% -$5.68M
MNK
35
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.7M 0.84%
239,100
+70,000
+41% +$4.47M
BKD icon
36
PUT
Brookdale Senior Living
BKD
$3.62B
$14.5M 0.84%
+916,000
New +$14M
NBIS
37
PUT
Nebius Group N.V.
NBIS
$47.7B
$13.7M 0.79%
895,200
+44,900
+5% +$614K
PSEC icon
38
PUT
Prospect Capital
PSEC
$1.06B
$13.5M 0.77%
1,855,100
+105,100
+6% +$698K
ADBE icon
39
PUT
Adobe
ADBE
$89.5B
$13.4M 0.77%
142,500
-673,700
-83% -$58.4M
CAT icon
40
PUT
Caterpillar
CAT
$409B
$13.2M 0.76%
173,100
-26,900
-13% -$1.8M
BKNG icon
41
PUT
Booking.com
BKNG
$138B
$12.9M 0.74%
250,000
-212,500
-46% -$10.2M
KBH icon
42
PUT
KB Home
KBH
$3.48B
$12.9M 0.74%
900,100
– –
MT icon
43
PUT
ArcelorMittal
MT
$50.4B
$12.5M 0.72%
907,967
-265,792
-23% -$2.57M
BHC icon
44
Bausch Health
BHC
$1.65B
$11.3M 0.65%
+430,000
New +$31.8M
IBM icon
45
PUT
IBM
IBM
$202B
$10.6M 0.61%
73,220
+31,380
+75% +$4.01M
ANDV
46
PUT
DELISTED
Andeavor
ANDV
$10.5M 0.6%
122,300
– –
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
$10.5M 0.6%
426,000
+325,800
+325% +$9.29M
KR icon
48
PUT
Kroger
KR
$34.8B
$10.3M 0.59%
270,000
– –
DAL icon
49
PUT
Delta Air Lines
DAL
$55.9B
$8.93M 0.51%
183,400
– –
MLCO icon
50
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.26M 0.47%
500,000
– –
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
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
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CCM
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BCM
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SE
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Pomelo Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Pomelo Capital held 162 positions worth $1.74B, up 525% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital withdrew a net $282M in Q1 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was MBIA, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pomelo Capital opened a new position in Bausch Health worth $11.3M.

  • Pomelo Capital's largest Q1 2016 buy was Bausch Health: 430,000 shares worth $11.3M.
  • Pomelo Capital added most to US Steel in Q1 2016, an estimated $2.44M increase.
  • Pomelo Capital's biggest Q1 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $3.03M.
  • Pomelo Capital fully exited MBIA in Q1 2016, selling an estimated $4.05M.
  • Pomelo Capital's ten largest holdings make up 35% of its $1.74B portfolio in Q1 2016.
  • Pomelo Capital opened 28 new positions and closed 22 in Q1 2016.
  • Pomelo Capital's portfolio value rose 525% quarter-over-quarter to $1.74B.

Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.