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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
-2.99%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$28M
Cap. Flow
+$50.4M
Cap. Flow %
32.23%
Top 10 Hldgs %
62%
Holding
99
New
18
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.36M
2
WYNN icon
Wynn Resorts
WYNN
+$3.1M
3
MGM icon
MGM Resorts International
MGM
+$1.12M
4
MBI icon
MBIA
MBI
+$903K
5
CHK
Chesapeake Energy Corporation
CHK
+$706K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$938K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Consumer Discretionary 8.79%
3 Energy 4.05%
4 Financials 0.77%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
PUT
IBM
IBM
$227B
$60K 0.04%
16,736
– –
PHH
52
PUT
DELISTED
PHH Corporation
PHH
$59K 0.04%
103,000
– –
UAA icon
53
PUT
Under Armour
UAA
$2.17B
$58K 0.04%
547,200
+311,400
+132% +$12.6M
IBB icon
54
PUT
iShares Biotechnology ETF
IBB
$10.4B
$54K 0.03%
75,000
+45,000
+150% +$5.39M
BID
55
PUT
DELISTED
Sotheby's
BID
$53K 0.03%
+100,000
New +$4.43M
RCL icon
56
PUT
Royal Caribbean
RCL
$67.1B
$52K 0.03%
25,000
– –
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.72T
$49K 0.03%
1,576,600
– –
NUAN
58
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.03%
140,333
– –
AKS
59
CALL
DELISTED
AK Steel Holding Corp
AKS
$45K 0.03%
500,000
+100,000
+25% +$496K
PANW icon
60
PUT
Palo Alto Networks
PANW
$309B
$44K 0.03%
+1,087,800
New +$29M
NFLX icon
61
PUT
Netflix
NFLX
$323B
$43K 0.03%
24,500,000
+3,500,000
+17% +$29.3M
BABA icon
62
PUT
Alibaba
BABA
$268B
$40K 0.03%
255,000
– –
PARA
63
PUT
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
256,500
– –
NLY icon
64
PUT
Annaly Capital Management
NLY
$16.2B
$35K 0.02%
145,700
– –
V icon
65
PUT
Visa
V
$696B
$22K 0.01%
742,000
– –
YHOO
66
PUT
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
686,200
– –
TSLA icon
67
PUT
Tesla
TSLA
$1.42T
$17K 0.01%
9,339,000
– –
ASH icon
68
PUT
Ashland
ASH
$3.24B
$16K 0.01%
296,380
– –
MCD icon
69
PUT
McDonald's
MCD
$177B
$15K 0.01%
298,000
– –
ADBE icon
70
PUT
Adobe
ADBE
$101B
$11K 0.01%
736,200
– –
MT icon
71
PUT
ArcelorMittal
MT
$56B
$11K 0.01%
22,129
– –
CRM icon
72
PUT
Salesforce
CRM
$210B
$10K 0.01%
143,800
– –
AAPL icon
73
PUT
Apple
AAPL
$4.89T
$9K 0.01%
800,000
– –
BZH icon
74
PUT
Beazer Homes USA
BZH
$890M
$9K 0.01%
35,000
– –
HOUS
75
PUT
DELISTED
Anywhere Real Estate
HOUS
$8K 0.01%
20,000
– –
1 2
3
4

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RW
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Pomelo Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Pomelo Capital held 99 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pomelo Capital deployed $50.4M of net new capital in Q2 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 55,000 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $361K trimmed.

  • Pomelo Capital's largest Q2 2015 buy was MGM Resorts International: 55,000 shares worth $1M.
  • Pomelo Capital added most to WW International in Q2 2015, an estimated $4.36M increase.
  • Pomelo Capital's biggest Q2 2015 reduction was Seadrill Limited Common Stock, cutting an estimated $361K.
  • Pomelo Capital fully exited Interoil Corporation in Q2 2015, selling an estimated $938K.
  • Pomelo Capital's ten largest holdings make up 62% of its $156M portfolio in Q2 2015.
  • Pomelo Capital opened 18 new positions and closed 4 in Q2 2015.
  • Pomelo Capital's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Pomelo Capital's 13F filing for Q2 2015, filed 13 Aug 2015.