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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
-6.47%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.3M
(+55%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
161.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
35
Increased
39
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.85M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.86M |
| 4 |
Micron Technology
MU
|
+$3.61M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$4M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.62% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Communication Services | 4.43% |
| 4 | Energy | 2% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Bausch Health
BHC
$1.65B
| $509K | 0.21% |
+25,000
| New | +$5.83M |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $475K | 0.2% |
+6,667
| New | +$505K |
|
53
Delta Air Lines
DAL
$55.9B
| $449K | 0.19% |
+10,000
| New | +$449K |
|
54
PUT
Ally Financial
ALLY
$13.1B
| $426K | 0.18% |
557,700
+400,000
| +254% | +$8.69M |
|
55
PUT
Meritage Homes
MTH
$4.87B
| $424K | 0.18% |
532,000
+510,000
| +2,318% | +$11M |
|
|
INVN
56
PUT
DELISTED
Invensense Inc
INVN
| $417K | 0.17% |
757,500
+300,000
| +66% | +$3.37M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $404K | 0.17% |
+10,000
| New | +$410K |
|
|
VER
58
PUT
DELISTED
VEREIT, Inc.
VER
| $386K | 0.16% |
222,040
+103,200
| +87% | +$4.31M |
|
|
BID
59
PUT
DELISTED
Sotheby's
BID
| $380K | 0.16% |
220,800
+120,800
| +121% | +$4.63M |
|
|
ADT
60
PUT
DELISTED
ADT Corp
ADT
| $370K | 0.15% |
375,700
| – | – |
|
|
PHH
61
DELISTED
PHH Corporation
PHH
| $353K | 0.15% |
+25,000
| New | +$489K |
|
|
X
62
DELISTED
US Steel
X
| $313K | 0.13% |
30,000
+15,000
| +100% | +$251K |
|
|
PHH
63
PUT
DELISTED
PHH Corporation
PHH
| $309K | 0.13% |
117,000
+14,000
| +14% | +$274K |
|
64
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $290K | 0.12% |
+400,000
| New | +$7.7M |
|
65
PUT
Under Armour
UAA
$3B
| $242K | 0.1% |
762,575
+211,491
| +38% | +$9.98M |
|
|
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
| $233K | 0.1% |
+5,859
| New | +$248K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $233K | 0.1% |
+1,223,054
| New | +$416K |
|
|
PARA
68
PUT
DELISTED
Paramount Global Class B
PARA
| $231K | 0.1% |
329,700
+73,200
| +29% | +$3.55M |
|
|
USG
69
PUT
DELISTED
Usg
USG
| $222K | 0.09% |
174,400
| – | – |
|
70
Petrobras
PBR
$121B
| $218K | 0.09% |
+50,000
| New | +$305K |
|
|
DCH
71
PUT
Dauch Corp
DCH
$1.3B
| $210K | 0.09% |
+129,300
| New | +$2.61M |
|
|
YELL
72
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $209K | 0.09% |
68,500
| – | – |
|
|
NUAN
73
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | 0.09% |
602,333
+462,000
| +329% | +$6.91M |
|
74
PUT
Salesforce
CRM
$134B
| $186K | 0.08% |
233,800
+90,000
| +63% | +$6.38M |
|
|
YHOO
75
PUT
DELISTED
Yahoo Inc
YHOO
| $172K | 0.07% |
686,200
| – | – |
|
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Pomelo Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Pomelo Capital held 131 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pomelo Capital deployed $390M of net new capital in Q3 2015, opening 35 new positions and adding to 39 existing holdings. Its largest new stake was GE Aerospace: 104,331 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WW International, an estimated $4M trimmed.
- Pomelo Capital's largest Q3 2015 buy was GE Aerospace: 104,331 shares worth $12.6M.
- Pomelo Capital added most to Seadrill Limited Common Stock in Q3 2015, an estimated $6.85M increase.
- Pomelo Capital's biggest Q3 2015 reduction was WW International, cutting an estimated $4M.
- Pomelo Capital fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $559K.
- Pomelo Capital's ten largest holdings make up 43% of its $242M portfolio in Q3 2015.
- Pomelo Capital opened 35 new positions and closed 12 in Q3 2015.
- Pomelo Capital's portfolio value rose 55% quarter-over-quarter to $242M.
Based on Pomelo Capital's 13F filing for Q3 2015, filed 13 Nov 2015.