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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
-3.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$227M
Cap. Flow
+$10.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.07%
Holding
156
New
15
Increased
36
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$17.8M
2
BHC icon
Bausch Health
BHC
+$8.35M
3
UAL icon
United Airlines
UAL
+$8.28M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$4.46M
5
RIG icon
Transocean
RIG
+$3.32M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$5.55M
2
X
US Steel
X
+$5.04M
3
CIT
CIT Group Inc.
CIT
+$3.39M
4
AER icon
AerCap
AER
+$1.92M
5
USG
Usg
USG
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 0.77%
3 Energy 0.51%
4 Consumer Discretionary 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
PUT
Workday
WDAY
$33.4B
$3.35M 0.17%
43,600
– –
TWTR
77
PUT
DELISTED
Twitter, Inc.
TWTR
$3.31M 0.17%
200,000
– –
PPLI
78
People Inc
PPLI
$3.1B
$3.15M 0.16%
312,688
-106,968
-25% -$991K
CIE
79
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.15%
65,207
+734
+1% +$28.2K
GM icon
80
General Motors
GM
$74.7B
$2.82M 0.14%
99,787
-35,213
-26% -$1.07M
WFT
81
DELISTED
Weatherford International plc
WFT
$2.3M 0.12%
415,000
+90,000
+28% +$587K
PBR icon
82
PUT
Petrobras
PBR
$121B
$2.29M 0.12%
392,100
-759,100
-66% -$5.02M
KBH icon
83
KB Home
KBH
$3.48B
$2.28M 0.12%
150,000
– –
TECK icon
84
CALL
Teck Resources
TECK
$29.5B
$2.21M 0.11%
290,000
– –
SDRL
85
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2.15M 0.11%
2,427
-2,084
-46% -$1.98M
RCL icon
86
PUT
Royal Caribbean
RCL
$78.7B
$2.05M 0.1%
25,000
– –
NBR icon
87
CALL
Nabors Industries
NBR
$1.23B
$1.84M 0.09%
4,000
– –
CIT
88
DELISTED
CIT Group Inc.
CIT
$1.78M 0.09%
55,797
-104,203
-65% -$3.39M
PBR icon
89
CALL
Petrobras
PBR
$121B
$1.75M 0.09%
300,000
– –
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.09%
+2,045
New +$1.96M
CLF icon
91
Cleveland-Cliffs
CLF
$6.81B
$1.7M 0.09%
+300,000
New +$1.23M
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
$1.7M 0.09%
84,473
+20,000
+31% +$770K
MGM icon
93
MGM Resorts International
MGM
$11.7B
$1.7M 0.09%
75,000
– –
FTR
94
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.09%
20,000
– –
MTOR
95
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.61M 0.08%
+200,000
New +$1.65M
PHH
96
PUT
DELISTED
PHH Corporation
PHH
$1.47M 0.07%
117,000
– –
AVP
97
CALL
DELISTED
Avon Products, Inc.
AVP
$1.44M 0.07%
300,000
– –
SCTY
98
CALL
DELISTED
SolarCity Corporation
SCTY
$1.23M 0.06%
+50,000
New +$1.23M
LNW
99
PUT
DELISTED
Light & Wonder
LNW
$943K 0.05%
100,000
– –
VALE icon
100
CALL
Vale
VALE
$62.9B
$842K 0.04%
200,000
– –
2 3
4
5 6

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Pomelo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pomelo Capital held 156 positions worth $1.97B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital's Q2 2016 filing shows 15 new, 36 increased, 14 reduced and 12 closed positions. Its largest new stake was American Airlines Group: 527,000 shares worth $14.9M. The largest sale was ArcelorMittal, an estimated $5.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Energy.

  • Pomelo Capital's largest Q2 2016 buy was American Airlines Group: 527,000 shares worth $14.9M.
  • Pomelo Capital added most to Bausch Health in Q2 2016, an estimated $8.35M increase.
  • Pomelo Capital's biggest Q2 2016 reduction was CIT Group Inc., cutting an estimated $3.39M.
  • Pomelo Capital fully exited ArcelorMittal in Q2 2016, selling an estimated $5.55M.
  • Pomelo Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q2 2016.
  • Pomelo Capital opened 15 new positions and closed 12 in Q2 2016.
  • Pomelo Capital's portfolio value rose 13% quarter-over-quarter to $1.97B.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.