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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
-3.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$227M
Cap. Flow
-$144M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.07%
Holding
156
New
15
Increased
36
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.8M
2
BHC icon
Bausch Health
BHC
+$8.35M
3
UAL icon
United Airlines
UAL
+$8.28M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.46M
5
RIG icon
Transocean
RIG
+$3.32M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$5.55M
2
X
US Steel
X
+$5.04M
3
CIT
CIT Group Inc.
CIT
+$3.39M
4
AER icon
AerCap
AER
+$1.92M
5
USG
Usg
USG
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Industrials 1.3%
3 Healthcare 0.77%
4 Energy 0.73%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
PUT
Constellation Brands
STZ
$21B
$21.7M 1.1%
143,300
– –
X
27
PUT
DELISTED
US Steel
X
$20.5M 1.04%
1,277,700
-3,365,200
-72% -$56.5M
CX icon
28
PUT
Cemex
CX
$14.7B
$20.4M 1.03%
3,026,749
-43,005
-1% -$276K
NKE icon
29
PUT
Nike
NKE
$53.5B
$19.8M 1.01%
322,800
– –
RIG icon
30
PUT
Transocean
RIG
$6.23B
$19.8M 1.01%
+2,165,700
New +$22.2M
MTH icon
31
PUT
Meritage Homes
MTH
$4.19B
$19.3M 0.98%
1,058,400
– –
ICON
32
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$17.9M 0.91%
221,860
+25,540
+13% +$1.99M
SDRL
33
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$17.4M 0.89%
19,725
+792
+4% +$753K
PANW icon
34
PUT
Palo Alto Networks
PANW
$311B
$15.1M 0.77%
555,000
– –
AAL icon
35
American Airlines Group
AAL
$8.38B
$14.9M 0.76%
+527,000
New +$17.8M
MNK
36
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.9M 0.76%
243,100
+4,000
+2% +$244K
AMZN icon
37
PUT
Amazon
AMZN
$2.66T
$14.8M 0.75%
500,000
– –
BKD icon
38
PUT
Brookdale Senior Living
BKD
$2.83B
$14.7M 0.75%
927,100
+11,100
+1% +$194K
BHC icon
39
Bausch Health
BHC
$2.14B
$14.6M 0.74%
724,900
+294,900
+69% +$8.35M
PSEC icon
40
PUT
Prospect Capital
PSEC
$1.13B
$13.5M 0.69%
1,859,100
+4,000
+0.2% +$30.1K
ADBE icon
41
PUT
Adobe
ADBE
$100B
$13.4M 0.68%
142,500
– –
CAT icon
42
PUT
Caterpillar
CAT
$360B
$13.2M 0.67%
173,100
– –
BKNG icon
43
PUT
Booking.com
BKNG
$129B
$12.9M 0.65%
250,000
– –
KBH icon
44
PUT
KB Home
KBH
$2.98B
$12.9M 0.65%
900,100
– –
NAVI icon
45
PUT
Navient
NAVI
$919M
$11.9M 0.6%
+991,000
New +$12.6M
INVN
46
PUT
DELISTED
Invensense Inc
INVN
$11.1M 0.57%
1,325,000
+562,500
+74% +$3.89M
IBM icon
47
PUT
IBM
IBM
$225B
$10.6M 0.54%
73,220
– –
ANDV
48
PUT
DELISTED
Andeavor
ANDV
$10.5M 0.53%
122,300
– –
KR icon
49
PUT
Kroger
KR
$36.5B
$10.3M 0.52%
270,000
– –
UAL icon
50
United Airlines
UAL
$34.3B
$10.3M 0.52%
250,000
+175,000
+233% +$8.28M
1
2
3 4 5

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Pomelo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pomelo Capital held 156 positions worth $1.97B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital withdrew a net $144M in Q2 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was ArcelorMittal, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pomelo Capital opened a new position in American Airlines Group worth $14.9M.

  • Pomelo Capital's largest Q2 2016 buy was American Airlines Group: 527,000 shares worth $14.9M.
  • Pomelo Capital added most to Bausch Health in Q2 2016, an estimated $8.35M increase.
  • Pomelo Capital's biggest Q2 2016 reduction was CIT Group Inc., cutting an estimated $3.39M.
  • Pomelo Capital fully exited ArcelorMittal in Q2 2016, selling an estimated $5.55M.
  • Pomelo Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q2 2016.
  • Pomelo Capital opened 15 new positions and closed 12 in Q2 2016.
  • Pomelo Capital's portfolio value rose 13% quarter-over-quarter to $1.97B.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.