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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
-0.86%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$36.8M
Cap. Flow
+$297M
Cap. Flow %
106.68%
Top 10 Hldgs %
47.45%
Holding
144
New
13
Increased
42
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.91M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$893K
4
MBI icon
MBIA
MBI
+$848K
5
AKS
AK Steel Holding Corp
AKS
+$754K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.2M
2
GE icon
GE Aerospace
GE
+$12.6M
3
PPLI
People Inc
PPLI
+$3.37M
4
MU icon
Micron Technology
MU
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Energy 1.86%
3 Financials 1.45%
4 Industrials 1.41%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
PUT
Amazon
AMZN
$2.5T
$357K 0.13%
700,000
+250,000
+56% +$7.88M
YELP icon
52
PUT
Yelp
YELP
$1.38B
$336K 0.12%
150,000
– –
TOL icon
53
Toll Brothers
TOL
$14B
$333K 0.12%
10,000
-5,430
-35% -$194K
NFLX icon
54
PUT
Netflix
NFLX
$292B
$326K 0.12%
27,500,000
– –
DAL icon
55
PUT
Delta Air Lines
DAL
$55.9B
$302K 0.11%
183,400
+81,100
+79% +$4.01M
LUMN icon
56
Lumen
LUMN
$6.53B
$302K 0.11%
12,000
-18,000
-60% -$483K
UAA icon
57
PUT
Under Armour
UAA
$3B
$289K 0.1%
963,994
+201,419
+26% +$9.12M
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
$283K 0.1%
5,859
– –
ETFC
59
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$277K 0.1%
1,209,500
– –
SINA
60
PUT
DELISTED
Sina Corp
SINA
$275K 0.1%
484,100
– –
BABA icon
61
PUT
Alibaba
BABA
$269B
$268K 0.1%
653,000
+250,000
+62% +$19.6M
PHH
62
PUT
DELISTED
PHH Corporation
PHH
$244K 0.09%
117,000
– –
ADT
63
PUT
DELISTED
ADT Corp
ADT
$227K 0.08%
375,700
– –
PBR icon
64
Petrobras
PBR
$121B
$215K 0.08%
50,000
– –
MLCO icon
65
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$213K 0.08%
500,000
+100,000
+25% +$1.71M
PANW icon
66
PUT
Palo Alto Networks
PANW
$264B
$208K 0.07%
1,222,800
+135,000
+12% +$3.9M
USG
67
PUT
DELISTED
Usg
USG
$196K 0.07%
174,400
– –
MDLZ icon
68
PUT
Mondelez International
MDLZ
$77.7B
$190K 0.07%
572,900
+150,000
+35% +$6.71M
YELL
69
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$184K 0.07%
68,500
– –
ASHR icon
70
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$160K 0.06%
160,200
– –
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$158K 0.06%
1,400,000
+176,946
+14% +$25K
ADBE icon
72
PUT
Adobe
ADBE
$89.5B
$153K 0.05%
816,200
+80,000
+11% +$7.19M
NUAN
73
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.05%
604,643
+2,310
+0.4% +$37.5K
STZ icon
74
PUT
Constellation Brands
STZ
$22.2B
$141K 0.05%
551,200
+43,300
+9% +$5.96M
IOC
75
PUT
DELISTED
Interoil Corporation
IOC
$138K 0.05%
1,230,000
– –
1 2
3
4 5

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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Pomelo Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Pomelo Capital held 144 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pomelo Capital deployed $297M of net new capital in Q4 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 45,000 shares worth $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.74M trimmed.

  • Pomelo Capital's largest Q4 2015 buy was United Airlines: 45,000 shares worth $2.58M.
  • Pomelo Capital added most to Cobalt International Energy, Inc in Q4 2015, an estimated $1.91M increase.
  • Pomelo Capital's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.74M.
  • Pomelo Capital fully exited WW International in Q4 2015, selling an estimated $15.2M.
  • Pomelo Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2015.
  • Pomelo Capital opened 13 new positions and closed 15 in Q4 2015.
  • Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.