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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
-3.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$227M
Cap. Flow
+$10.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.07%
Holding
156
New
15
Increased
36
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.8M
2
BHC icon
Bausch Health
BHC
+$8.35M
3
UAL icon
United Airlines
UAL
+$8.28M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.46M
5
RIG icon
Transocean
RIG
+$3.32M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$5.55M
2
X
US Steel
X
+$5.04M
3
CIT
CIT Group Inc.
CIT
+$3.39M
4
AER icon
AerCap
AER
+$1.92M
5
USG
Usg
USG
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 0.77%
3 Energy 0.51%
4 Consumer Discretionary 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
PUT
Delta Air Lines
DAL
$55.9B
$8.93M 0.45%
183,400
– –
LEN icon
52
PUT
Lennar Class A
LEN
$20.4B
$8.66M 0.44%
188,050
+33,197
+21% +$1.45M
MLCO icon
53
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.26M 0.42%
500,000
– –
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.41%
95,200
– –
SAFE
55
PUT
Safehold
SAFE
$1.19B
$7.63M 0.39%
162,257
+41,088
+34% +$1.93M
CRM icon
56
PUT
Salesforce
CRM
$134B
$6.97M 0.35%
94,400
– –
CLF icon
57
PUT
Cleveland-Cliffs
CLF
$6.81B
$6.95M 0.35%
2,316,800
+16,000
+0.7% +$65.8K
DCH
58
PUT
Dauch Corp
DCH
$1.3B
$6.83M 0.35%
443,700
– –
MT icon
59
PUT
ArcelorMittal
MT
$50.4B
$6.77M 0.34%
484,167
-423,800
-47% -$6.44M
CHK
60
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.2M 0.31%
7,524
+181
+2% +$174K
BID
61
PUT
DELISTED
Sotheby's
BID
$5.9M 0.3%
220,800
– –
GRA
62
PUT
DELISTED
W.R. Grace & Co.
GRA
$5.69M 0.29%
80,000
– –
WUBA
63
PUT
DELISTED
58.com Inc
WUBA
$5.57M 0.28%
100,000
– –
ULTA icon
64
PUT
Ulta Beauty
ULTA
$20.4B
$5.37M 0.27%
27,700
+6,700
+32% +$1.46M
ADSK icon
65
PUT
Autodesk
ADSK
$44.3B
$5.25M 0.27%
90,000
– –
BBWI icon
66
PUT
Bath & Body Works
BBWI
$4.01B
$5.14M 0.26%
72,365
– –
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$4.49M 0.23%
5,173
+4,694
+980% +$4.46M
USG
68
PUT
DELISTED
Usg
USG
$4.33M 0.22%
174,400
– –
PXD
69
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.21%
+30,000
New +$4.71M
JOYY
70
JOYY Inc
JOYY
$3.73B
$4.15M 0.21%
122,590
+62,590
+104% +$3.12M
PARA
71
PUT
DELISTED
Paramount Global Class B
PARA
$4.03M 0.2%
73,200
– –
ASHR icon
72
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.93M 0.2%
160,200
– –
RIG icon
73
Transocean
RIG
$5.92B
$3.86M 0.2%
+325,000
New +$3.32M
RIG icon
74
CALL
Transocean
RIG
$5.92B
$3.66M 0.19%
+400,000
New +$4.09M
VER
75
CALL
DELISTED
VEREIT, Inc.
VER
$3.56M 0.18%
+80,200
New +$3.78M
1 2
3
4 5

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Pomelo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pomelo Capital held 156 positions worth $1.97B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital's Q2 2016 filing shows 15 new, 36 increased, 14 reduced and 12 closed positions. Its largest new stake was American Airlines Group: 527,000 shares worth $14.9M. The largest sale was ArcelorMittal, an estimated $5.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Energy.

  • Pomelo Capital's largest Q2 2016 buy was American Airlines Group: 527,000 shares worth $14.9M.
  • Pomelo Capital added most to Bausch Health in Q2 2016, an estimated $8.35M increase.
  • Pomelo Capital's biggest Q2 2016 reduction was CIT Group Inc., cutting an estimated $3.39M.
  • Pomelo Capital fully exited ArcelorMittal in Q2 2016, selling an estimated $5.55M.
  • Pomelo Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q2 2016.
  • Pomelo Capital opened 15 new positions and closed 12 in Q2 2016.
  • Pomelo Capital's portfolio value rose 13% quarter-over-quarter to $1.97B.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.