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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
+3.54%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$206M
Cap. Flow
-$73.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.33%
Holding
158
New
14
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
FCX icon
Freeport-McMoran
FCX
+$805K
3
SCTY
SolarCity Corporation
SCTY
+$544K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$305K
5
WLL
Whiting Petroleum Corporation
WLL
+$101K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.7M
2
UAL icon
United Airlines
UAL
+$5.72M
3
PPLI
People Inc
PPLI
+$3.3M
4
JOYY
JOYY Inc
JOYY
+$2.86M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.74%
3 Consumer Staples 0.74%
4 Energy 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
PUT
DELISTED
Andeavor
ANDV
$10.5M 0.48%
122,300
– –
DAL icon
52
PUT
Delta Air Lines
DAL
$55.9B
$8.93M 0.41%
183,400
– –
CLF icon
53
PUT
Cleveland-Cliffs
CLF
$6.81B
$8.83M 0.41%
2,941,900
+625,100
+27% +$4.08M
MT icon
54
PUT
ArcelorMittal
MT
$50.4B
$8.81M 0.41%
486,167
+2,000
+0.4% +$35.4K
LEN icon
55
PUT
Lennar Class A
LEN
$20.4B
$8.66M 0.4%
188,050
– –
MLCO icon
56
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.26M 0.38%
500,000
– –
AAL icon
57
American Airlines Group
AAL
$9.58B
$8.23M 0.38%
224,800
-302,200
-57% -$10.7M
WBA
58
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.37%
95,200
– –
SAFE
59
PUT
Safehold
SAFE
$1.19B
$7.63M 0.35%
162,257
– –
CRM icon
60
PUT
Salesforce
CRM
$134B
$6.97M 0.32%
94,400
– –
UAL icon
61
United Airlines
UAL
$38.4B
$6.87M 0.32%
131,000
-119,000
-48% -$5.72M
DCH
62
PUT
Dauch Corp
DCH
$1.3B
$6.83M 0.31%
443,700
– –
CHK
63
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.22M 0.29%
7,549
+25
+0.3% +$28.8K
BID
64
PUT
DELISTED
Sotheby's
BID
$5.9M 0.27%
220,800
– –
YPF icon
65
PUT
YPF
YPF
$20.2B
$5.86M 0.27%
+327,500
New +$5.92M
GRA
66
PUT
DELISTED
W.R. Grace & Co.
GRA
$5.69M 0.26%
80,000
– –
WUBA
67
PUT
DELISTED
58.com Inc
WUBA
$5.57M 0.26%
100,000
– –
ULTA icon
68
PUT
Ulta Beauty
ULTA
$20.4B
$5.37M 0.25%
27,700
– –
ADSK icon
69
PUT
Autodesk
ADSK
$44.3B
$5.25M 0.24%
90,000
– –
BBWI icon
70
PUT
Bath & Body Works
BBWI
$4.01B
$5.14M 0.24%
72,365
– –
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.23%
300,000
+100,000
+50% +$1.88M
USG
72
PUT
DELISTED
Usg
USG
$4.33M 0.2%
174,400
– –
PXD
73
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.19%
30,000
– –
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
$4.03M 0.19%
73,200
– –
THC icon
75
PUT
Tenet Healthcare
THC
$20.1B
$4.02M 0.18%
+139,000
New +$3.62M
1 2
3
4 5

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Pomelo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pomelo Capital held 158 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital withdrew a net $73.1M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was People Inc, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Pomelo Capital opened a new position in Procter & Gamble worth $16M.

  • Pomelo Capital's largest Q3 2016 buy was Procter & Gamble: 178,244 shares worth $16M.
  • Pomelo Capital added most to Freeport-McMoran in Q3 2016, an estimated $805K increase.
  • Pomelo Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $10.7M.
  • Pomelo Capital fully exited People Inc in Q3 2016, selling an estimated $3.3M.
  • Pomelo Capital's ten largest holdings make up 35% of its $2.17B portfolio in Q3 2016.
  • Pomelo Capital opened 14 new positions and closed 6 in Q3 2016.
  • Pomelo Capital's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.