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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
-2.99%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$28M
(-15%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
139.54%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
99
New
18
Increased
21
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$4.36M |
| 2 |
Wynn Resorts
WYNN
|
+$3.1M |
| 3 |
MGM Resorts International
MGM
|
+$1.12M |
| 4 |
MBIA
MBI
|
+$903K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$938K |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Energy | 2.46% |
| 3 | Financials | 0.77% |
| 4 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$2.5T
| $6K | ﹤0.01% |
300,000
| – | – |
|
77
PUT
Genworth Financial
GNW
$3.8B
| $6K | ﹤0.01% |
12,000
| – | – |
|
|
WFT
78
PUT
DELISTED
Weatherford International plc
WFT
| $6K | ﹤0.01% |
20,100
| – | – |
|
79
PUT
Meritage Homes
MTH
$4.87B
| $4K | ﹤0.01% |
22,000
| – | – |
|
|
CIE
80
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2K | ﹤0.01% |
2,740
| – | – |
|
|
WBA
81
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
94,700
| – | – |
|
82
PUT
Booking.com
BKNG
$138B
| – | – |
-212,500
| Closed | -$12K |
|
83
PUT
Ciena
CIEN
$55.3B
| – | – |
-300,000
| Closed | -$24K |
|
|
WBMD
84
PUT
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-155,500
| Closed | -$178K |
|
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Pomelo Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Pomelo Capital held 99 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pomelo Capital deployed $218M of net new capital in Q2 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 55,000 shares worth $1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 4.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $361K trimmed.
- Pomelo Capital's largest Q2 2015 buy was MGM Resorts International: 55,000 shares worth $1M.
- Pomelo Capital added most to WW International in Q2 2015, an estimated $4.36M increase.
- Pomelo Capital's biggest Q2 2015 reduction was Seadrill Limited Common Stock, cutting an estimated $361K.
- Pomelo Capital fully exited Interoil Corporation in Q2 2015, selling an estimated $938K.
- Pomelo Capital's ten largest holdings make up 62% of its $156M portfolio in Q2 2015.
- Pomelo Capital opened 18 new positions and closed 4 in Q2 2015.
- Pomelo Capital's portfolio value fell 15% quarter-over-quarter to $156M.
Based on Pomelo Capital's 13F filing for Q2 2015, filed 13 Aug 2015.