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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
-0.86%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$36.8M
Cap. Flow
+$297M
Cap. Flow %
106.68%
Top 10 Hldgs %
47.45%
Holding
144
New
13
Increased
42
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.91M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$893K
4
MBI icon
MBIA
MBI
+$848K
5
AKS
AK Steel Holding Corp
AKS
+$754K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.2M
2
GE icon
GE Aerospace
GE
+$12.6M
3
PPLI
People Inc
PPLI
+$3.37M
4
MU icon
Micron Technology
MU
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Energy 1.86%
3 Financials 1.45%
4 Industrials 1.41%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
PUT
Workday
WDAY
$33.4B
$113K 0.04%
+43,600
New +$3.49M
LEN icon
77
PUT
Lennar Class A
LEN
$20.4B
$100K 0.04%
181,117
– –
NKE icon
78
PUT
Nike
NKE
$61.9B
$97K 0.03%
222,800
– –
WW
79
PUT
DELISTED
WW International
WW
$97K 0.03%
3,503,100
+419,600
+14% +$7.91M
GRA
80
PUT
DELISTED
W.R. Grace & Co.
GRA
$84K 0.03%
80,000
– –
IBM icon
81
PUT
IBM
IBM
$202B
$80K 0.03%
41,840
– –
PARA
82
PUT
DELISTED
Paramount Global Class B
PARA
$73K 0.03%
329,700
– –
CRM icon
83
PUT
Salesforce
CRM
$134B
$64K 0.02%
233,800
– –
ANDV
84
PUT
DELISTED
Andeavor
ANDV
$61K 0.02%
122,300
– –
ASH icon
85
PUT
Ashland
ASH
$3.04B
$60K 0.02%
296,380
– –
WBA
86
PUT
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
189,900
– –
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.51T
$51K 0.02%
1,616,600
– –
BKNG icon
88
PUT
Booking.com
BKNG
$138B
$49K 0.02%
462,500
– –
KR icon
89
PUT
Kroger
KR
$34.8B
$48K 0.02%
270,000
– –
BZH icon
90
PUT
Beazer Homes USA
BZH
$907M
$46K 0.02%
41,600
+6,600
+19% +$90.4K
WUBA
91
PUT
DELISTED
58.com Inc
WUBA
$40K 0.01%
100,000
– –
BBWI icon
92
PUT
Bath & Body Works
BBWI
$4.01B
$37K 0.01%
72,365
– –
WFT
93
PUT
DELISTED
Weatherford International plc
WFT
$36K 0.01%
34,800
+14,700
+73% +$145K
CX icon
94
PUT
Cemex
CX
$17.4B
$32K 0.01%
+59,488
New +$348K
AKS
95
CALL
DELISTED
AK Steel Holding Corp
AKS
$32K 0.01%
500,000
– –
V icon
96
PUT
Visa
V
$677B
$30K 0.01%
742,000
– –
MCD icon
97
PUT
McDonald's
MCD
$188B
$27K 0.01%
298,000
– –
PBR icon
98
CALL
Petrobras
PBR
$121B
$26K 0.01%
300,000
– –
RCL icon
99
PUT
Royal Caribbean
RCL
$78.7B
$24K 0.01%
25,000
– –
MU icon
100
PUT
Micron Technology
MU
$1.04T
$20K 0.01%
1,980,700
-500,000
-20% -$7.99M
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
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
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CCM
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BCM
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SE
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Pomelo Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Pomelo Capital held 144 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pomelo Capital deployed $297M of net new capital in Q4 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 45,000 shares worth $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.74M trimmed.

  • Pomelo Capital's largest Q4 2015 buy was United Airlines: 45,000 shares worth $2.58M.
  • Pomelo Capital added most to Cobalt International Energy, Inc in Q4 2015, an estimated $1.91M increase.
  • Pomelo Capital's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.74M.
  • Pomelo Capital fully exited WW International in Q4 2015, selling an estimated $15.2M.
  • Pomelo Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2015.
  • Pomelo Capital opened 13 new positions and closed 15 in Q4 2015.
  • Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.