We are live on
!
Find out more
PC
Pomelo Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$1.46B
(+525%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$5.04M |
| 3 |
General Motors
GM
|
+$4.06M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.61M |
| 5 |
X
US Steel
X
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$4.05M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.03M |
| 3 |
Caterpillar
CAT
|
+$1.34M |
| 4 |
Yelp
YELP
|
+$1.3M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.83% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.46% |
95,200
-94,700
| -50% | -$7.56M |
|
52
PUT
Lennar Class A
LEN
$20.4B
| $7.13M | 0.41% |
154,853
-26,264
| -15% | -$1.08M |
|
53
PUT
Salesforce
CRM
$134B
| $6.97M | 0.4% |
94,400
-139,400
| -60% | -$9.6M |
|
54
PUT
Cleveland-Cliffs
CLF
$6.81B
| $6.9M | 0.4% |
2,300,800
+306,200
| +15% | +$641K |
|
|
DCH
55
PUT
Dauch Corp
DCH
$1.3B
| $6.83M | 0.39% |
443,700
| – | – |
|
56
CALL
Apple
AAPL
$4.89T
| $6.82M | 0.39% |
+250,400
| New | +$6.24M |
|
57
PUT
Petrobras
PBR
$121B
| $6.72M | 0.39% |
1,151,200
-3,436,300
| -75% | -$13.9M |
|
|
INVN
58
PUT
DELISTED
Invensense Inc
INVN
| $6.41M | 0.37% |
762,500
+5,000
| +0.7% | +$39.7K |
|
|
CHK
59
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 0.35% |
7,343
-11,831
| -62% | -$8.38M |
|
|
BID
60
PUT
DELISTED
Sotheby's
BID
| $5.9M | 0.34% |
220,800
| – | – |
|
|
SAFE
61
PUT
Safehold
SAFE
$1.19B
| $5.7M | 0.33% |
+121,169
| New | +$5.57M |
|
|
GRA
62
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.69M | 0.33% |
80,000
| – | – |
|
|
WUBA
63
PUT
DELISTED
58.com Inc
WUBA
| $5.57M | 0.32% |
100,000
| – | – |
|
64
PUT
Autodesk
ADSK
$44.3B
| $5.25M | 0.3% |
+90,000
| New | +$4.69M |
|
65
PUT
Bath & Body Works
BBWI
$4.01B
| $5.14M | 0.3% |
72,365
| – | – |
|
66
ArcelorMittal
MT
$50.4B
| $5.02M | 0.29% |
365,162
+244,895
| +204% | +$2.37M |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $4.96M | 0.29% |
+160,000
| New | +$5.04M |
|
|
X
68
DELISTED
US Steel
X
| $4.82M | 0.28% |
300,000
+245,000
| +445% | +$2.44M |
|
69
United Airlines
UAL
$38.4B
| $4.49M | 0.26% |
75,000
+30,000
| +67% | +$1.59M |
|
|
USG
70
PUT
DELISTED
Usg
USG
| $4.33M | 0.25% |
174,400
| – | – |
|
|
71
General Motors
GM
$74.7B
| $4.24M | 0.24% |
+135,000
| New | +$4.06M |
|
72
PUT
Ulta Beauty
ULTA
$20.4B
| $4.07M | 0.23% |
+21,000
| New | +$3.66M |
|
|
PARA
73
PUT
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.23% |
73,200
-256,500
| -78% | -$12.5M |
|
|
SDRL
74
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.99M | 0.23% |
4,511
+3,129
| +226% | +$2.25M |
|
75
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.93M | 0.23% |
160,200
| – | – |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
Pomelo Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pomelo Capital held 162 positions worth $1.74B, up 525% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pomelo Capital withdrew a net $282M in Q1 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was MBIA, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pomelo Capital opened a new position in Bausch Health worth $11.3M.
- Pomelo Capital's largest Q1 2016 buy was Bausch Health: 430,000 shares worth $11.3M.
- Pomelo Capital added most to US Steel in Q1 2016, an estimated $2.44M increase.
- Pomelo Capital's biggest Q1 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $3.03M.
- Pomelo Capital fully exited MBIA in Q1 2016, selling an estimated $4.05M.
- Pomelo Capital's ten largest holdings make up 35% of its $1.74B portfolio in Q1 2016.
- Pomelo Capital opened 28 new positions and closed 22 in Q1 2016.
- Pomelo Capital's portfolio value rose 525% quarter-over-quarter to $1.74B.
Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.