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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
-1.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$1.46B
(+525%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$5.04M |
| 3 |
General Motors
GM
|
+$4.06M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.61M |
| 5 |
X
US Steel
X
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$4.05M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.03M |
| 3 |
Caterpillar
CAT
|
+$1.34M |
| 4 |
Yelp
YELP
|
+$1.3M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.83% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc
JOYY
$3.73B
| $3.69M | 0.21% |
60,000
| – | – |
|
|
PPLI
77
People Inc
PPLI
$3.1B
| $3.53M | 0.2% |
+419,656
| New | +$3.61M |
|
78
PUT
Workday
WDAY
$33.4B
| $3.35M | 0.19% |
43,600
| – | – |
|
|
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.19% |
+200,000
| New | +$3.5M |
|
|
X
80
CALL
DELISTED
US Steel
X
| $3.21M | 0.18% |
+200,000
| New | +$1.99M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| $2.87M | 0.16% |
64,473
+24,473
| +61% | +$1.17M |
|
|
CIE
82
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.87M | 0.16% |
64,473
-58,574
| -48% | -$2.79M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.15% |
325,000
+120,000
| +59% | +$810K |
|
|
CHK
84
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.13% |
+2,821
| New | +$2M |
|
85
CALL
Teck Resources
TECK
$29.5B
| $2.21M | 0.13% |
290,000
+90,000
| +45% | +$487K |
|
86
KB Home
KBH
$3.48B
| $2.14M | 0.12% |
150,000
+120,000
| +400% | +$1.4M |
|
87
PUT
Royal Caribbean
RCL
$78.7B
| $2.05M | 0.12% |
25,000
| – | – |
|
88
AerCap
AER
$23.9B
| $1.94M | 0.11% |
+50,000
| New | +$1.72M |
|
89
CALL
Nabors Industries
NBR
$1.23B
| $1.84M | 0.11% |
+4,000
| New | +$1.49M |
|
90
CALL
Petrobras
PBR
$121B
| $1.75M | 0.1% |
300,000
| – | – |
|
|
USG
91
DELISTED
Usg
USG
| $1.73M | 0.1% |
+69,700
| New | +$1.45M |
|
|
FTR
92
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.1% |
+20,000
| New | +$1.45M |
|
|
AKS
93
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | 0.09% |
400,000
-100,000
| -20% | -$287K |
|
94
MGM Resorts International
MGM
$11.7B
| $1.61M | 0.09% |
75,000
| – | – |
|
|
PHH
95
PUT
DELISTED
PHH Corporation
PHH
| $1.47M | 0.08% |
117,000
| – | – |
|
|
AVP
96
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.08% |
+300,000
| New | +$1.07M |
|
97
Freeport-McMoran
FCX
$90B
| $1.03M | 0.06% |
100,000
-11,300
| -10% | -$79.4K |
|
|
AKS
98
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | 0.06% |
250,000
-50,000
| -17% | -$143K |
|
|
LNW
99
PUT
DELISTED
Light & Wonder
LNW
| $943K | 0.05% |
+100,000
| New | +$746K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.05% |
+57,750
| New | +$933K |
|
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Pomelo Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pomelo Capital held 162 positions worth $1.74B, up 525% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pomelo Capital withdrew a net $282M in Q1 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was MBIA, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pomelo Capital opened a new position in Bausch Health worth $11.3M.
- Pomelo Capital's largest Q1 2016 buy was Bausch Health: 430,000 shares worth $11.3M.
- Pomelo Capital added most to US Steel in Q1 2016, an estimated $2.44M increase.
- Pomelo Capital's biggest Q1 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $3.03M.
- Pomelo Capital fully exited MBIA in Q1 2016, selling an estimated $4.05M.
- Pomelo Capital's ten largest holdings make up 35% of its $1.74B portfolio in Q1 2016.
- Pomelo Capital opened 28 new positions and closed 22 in Q1 2016.
- Pomelo Capital's portfolio value rose 525% quarter-over-quarter to $1.74B.
Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.