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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
-6.47%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.3M
Cap. Flow
-$38.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
43.4%
Holding
131
New
35
Increased
39
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$6.85M
3
PPLI
People Inc
PPLI
+$3.86M
4
MU icon
Micron Technology
MU
+$3.61M
5
JOYY
JOYY Inc
JOYY
+$3.46M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$4M
2
CHK
Chesapeake Energy Corporation
CHK
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.73%
2 Industrials 6.62%
3 Consumer Discretionary 4.82%
4 Energy 4.68%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
PUT
Mondelez International
MDLZ
$79.7B
$171K 0.07%
+422,900
New +$18.2M
NKE icon
77
PUT
Nike
NKE
$53.1B
$161K 0.07%
+222,800
New +$12.6M
WBMD
78
PUT
DELISTED
WebMD Health Corp.
WBMD
$160K 0.07%
+210,500
New +$8.9M
IBB icon
79
PUT
iShares Biotechnology ETF
IBB
$10.3B
$146K 0.06%
75,000
– –
ANDV
80
PUT
DELISTED
Andeavor
ANDV
$144K 0.06%
122,300
– –
LEN icon
81
PUT
Lennar Class A
LEN
$18.8B
$143K 0.06%
181,117
– –
ETFC
82
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$141K 0.06%
1,209,500
– –
GRA
83
PUT
DELISTED
W.R. Grace & Co.
GRA
$140K 0.06%
+80,000
New +$7.94M
DAL icon
84
PUT
Delta Air Lines
DAL
$50.9B
$135K 0.06%
102,300
– –
KR icon
85
PUT
Kroger
KR
$36.6B
$127K 0.05%
+270,000
New +$10M
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.71T
$120K 0.05%
1,616,600
+40,000
+3% +$3.67M
BKNG icon
87
PUT
Booking.com
BKNG
$128B
$119K 0.05%
+462,500
New +$23M
AMZN icon
88
PUT
Amazon
AMZN
$2.64T
$117K 0.05%
450,000
+150,000
+50% +$3.79M
IBM icon
89
PUT
IBM
IBM
$223B
$109K 0.05%
41,840
+25,104
+150% +$3.71M
LLTC
90
PUT
DELISTED
Linear Technology Corp
LLTC
$108K 0.04%
122,100
– –
WUBA
91
PUT
DELISTED
58.com Inc
WUBA
$105K 0.04%
100,000
– –
WBA
92
PUT
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.04%
189,900
+95,200
+101% +$8.61M
BBWI icon
93
PUT
Bath & Body Works
BBWI
$3.37B
$73K 0.03%
72,365
– –
PANW icon
94
PUT
Palo Alto Networks
PANW
$307B
$71K 0.03%
1,087,800
– –
RCL icon
95
PUT
Royal Caribbean
RCL
$67.6B
$53K 0.02%
25,000
– –
ASH icon
96
PUT
Ashland
ASH
$3.21B
$52K 0.02%
296,380
– –
STZ icon
97
PUT
Constellation Brands
STZ
$21B
$51K 0.02%
507,900
– –
PBR icon
98
CALL
Petrobras
PBR
$135B
$45K 0.02%
300,000
– –
V icon
99
PUT
Visa
V
$689B
$43K 0.02%
742,000
– –
WW
100
CALL
DELISTED
WW International
WW
$40K 0.02%
+721,800
New +$3.85M
1 2 3
4
5

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RW
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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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SE
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Pomelo Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Pomelo Capital held 131 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pomelo Capital withdrew a net $38.2M in Q3 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pomelo Capital opened a new position in GE Aerospace worth $12.6M.

  • Pomelo Capital's largest Q3 2015 buy was GE Aerospace: 104,331 shares worth $12.6M.
  • Pomelo Capital added most to Seadrill Limited Common Stock in Q3 2015, an estimated $6.85M increase.
  • Pomelo Capital's biggest Q3 2015 reduction was WW International, cutting an estimated $4M.
  • Pomelo Capital fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $559K.
  • Pomelo Capital's ten largest holdings make up 43% of its $242M portfolio in Q3 2015.
  • Pomelo Capital opened 35 new positions and closed 12 in Q3 2015.
  • Pomelo Capital's portfolio value rose 55% quarter-over-quarter to $242M.

Based on Pomelo Capital's 13F filing for Q3 2015, filed 13 Nov 2015.