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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
+3.54%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$206M
Cap. Flow
-$73.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.33%
Holding
158
New
14
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
FCX icon
Freeport-McMoran
FCX
+$805K
3
SCTY
SolarCity Corporation
SCTY
+$544K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$305K
5
WLL
Whiting Petroleum Corporation
WLL
+$101K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.7M
2
UAL icon
United Airlines
UAL
+$5.72M
3
PPLI
People Inc
PPLI
+$3.3M
4
JOYY
JOYY Inc
JOYY
+$2.86M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.74%
3 Consumer Staples 0.74%
4 Energy 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
PUT
DELISTED
Sina Corp
SINA
$21.6M 0.99%
484,100
– –
UAA icon
27
PUT
Under Armour
UAA
$3B
$21.3M 0.98%
+485,700
New +$19.6M
CX icon
28
PUT
Cemex
CX
$17.4B
$20.6M 0.95%
3,060,279
+33,530
+1% +$247K
ICON
29
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$20.5M 0.94%
255,120
+33,260
+15% +$2.59M
X
30
PUT
DELISTED
US Steel
X
$20.5M 0.94%
1,277,700
– –
NKE icon
31
PUT
Nike
NKE
$61.9B
$19.8M 0.91%
322,800
– –
RIG icon
32
PUT
Transocean
RIG
$5.92B
$19.8M 0.91%
2,165,700
– –
BKD icon
33
PUT
Brookdale Senior Living
BKD
$3.62B
$19.3M 0.89%
1,216,100
+289,000
+31% +$4.98M
MTH icon
34
PUT
Meritage Homes
MTH
$4.87B
$19.3M 0.89%
1,058,400
– –
BHC icon
35
Bausch Health
BHC
$1.65B
$17.8M 0.82%
724,900
– –
PSEC icon
36
PUT
Prospect Capital
PSEC
$1.06B
$17.6M 0.81%
2,415,500
+556,400
+30% +$4.59M
SDRL
37
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$16.7M 0.77%
18,942
-783
-4% -$562K
PG icon
38
Procter & Gamble
PG
$343B
$16M 0.74%
+178,244
New +$15.5M
PANW icon
39
PUT
Palo Alto Networks
PANW
$264B
$15.1M 0.69%
555,000
– –
MNK
40
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.9M 0.69%
243,100
– –
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$14.8M 0.68%
500,000
– –
ADBE icon
42
PUT
Adobe
ADBE
$89.5B
$13.4M 0.61%
142,500
– –
CAT icon
43
PUT
Caterpillar
CAT
$409B
$13.2M 0.61%
173,100
– –
BKNG icon
44
PUT
Booking.com
BKNG
$138B
$12.9M 0.59%
250,000
– –
KBH icon
45
PUT
KB Home
KBH
$3.48B
$12.9M 0.59%
900,100
– –
NAVI icon
46
PUT
Navient
NAVI
$774M
$12.2M 0.56%
1,021,000
+30,000
+3% +$418K
INVN
47
PUT
DELISTED
Invensense Inc
INVN
$11.8M 0.54%
1,404,200
+79,200
+6% +$561K
KR icon
48
PUT
Kroger
KR
$34.8B
$11.5M 0.53%
300,000
+30,000
+11% +$998K
JKS
49
PUT
JinkoSolar
JKS
$775M
$10.7M 0.49%
+513,000
New +$9.37M
IBM icon
50
PUT
IBM
IBM
$202B
$10.6M 0.49%
73,220
– –
1
2
3 4 5

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BWCA
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GCM
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CCM
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Pomelo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pomelo Capital held 158 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital withdrew a net $73.1M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was People Inc, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Pomelo Capital opened a new position in Procter & Gamble worth $16M.

  • Pomelo Capital's largest Q3 2016 buy was Procter & Gamble: 178,244 shares worth $16M.
  • Pomelo Capital added most to Freeport-McMoran in Q3 2016, an estimated $805K increase.
  • Pomelo Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $10.7M.
  • Pomelo Capital fully exited People Inc in Q3 2016, selling an estimated $3.3M.
  • Pomelo Capital's ten largest holdings make up 35% of its $2.17B portfolio in Q3 2016.
  • Pomelo Capital opened 14 new positions and closed 6 in Q3 2016.
  • Pomelo Capital's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.