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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
+3.54%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$206M
Cap. Flow
-$73.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.33%
Holding
158
New
14
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
FCX icon
Freeport-McMoran
FCX
+$805K
3
SCTY
SolarCity Corporation
SCTY
+$544K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$305K
5
WLL
Whiting Petroleum Corporation
WLL
+$101K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.7M
2
UAL icon
United Airlines
UAL
+$5.72M
3
PPLI
People Inc
PPLI
+$3.3M
4
JOYY
JOYY Inc
JOYY
+$2.86M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.74%
3 Consumer Staples 0.74%
4 Energy 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.93M 0.18%
160,200
– –
SDRL
77
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.71M 0.17%
4,201
+1,774
+73% +$1.27M
RIG icon
78
CALL
Transocean
RIG
$5.92B
$3.66M 0.17%
400,000
– –
COTY icon
79
PUT
Coty
COTY
$2.33B
$3.62M 0.17%
+130,000
New +$3.43M
VER
80
CALL
DELISTED
VEREIT, Inc.
VER
$3.56M 0.16%
80,200
– –
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$3.55M 0.16%
5,598
+425
+8% +$305K
CSIQ icon
82
PUT
Canadian Solar
CSIQ
$906M
$3.38M 0.16%
+175,500
New +$2.42M
WDAY icon
83
PUT
Workday
WDAY
$33.4B
$3.35M 0.15%
43,600
– –
SCTY
84
CALL
DELISTED
SolarCity Corporation
SCTY
$3.32M 0.15%
135,000
+85,000
+170% +$1.91M
JOYY
85
JOYY Inc
JOYY
$3.73B
$3.2M 0.15%
60,000
-62,590
-51% -$2.86M
GM icon
86
General Motors
GM
$74.7B
$3.17M 0.15%
99,787
– –
TECK icon
87
CALL
Teck Resources
TECK
$29.5B
$3.04M 0.14%
400,000
+110,000
+38% +$1.75M
CIE
88
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.13%
65,207
– –
GME icon
89
PUT
GameStop
GME
$9.5B
$2.83M 0.13%
+356,400
New +$2.6M
WFT
90
DELISTED
Weatherford International plc
WFT
$2.33M 0.11%
415,000
– –
PBR icon
91
PUT
Petrobras
PBR
$121B
$2.29M 0.11%
392,100
– –
NSM
92
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.13M 0.1%
+215,000
New +$3.06M
KBH icon
93
KB Home
KBH
$3.48B
$2.13M 0.1%
132,019
-17,981
-12% -$283K
RIG icon
94
Transocean
RIG
$5.92B
$2.12M 0.1%
198,854
-126,146
-39% -$1.33M
RCL icon
95
PUT
Royal Caribbean
RCL
$78.7B
$2.05M 0.09%
25,000
– –
CIT
96
DELISTED
CIT Group Inc.
CIT
$2.02M 0.09%
55,797
– –
AVP
97
CALL
DELISTED
Avon Products, Inc.
AVP
$2.02M 0.09%
420,000
+120,000
+40% +$599K
MGM icon
98
MGM Resorts International
MGM
$11.7B
$1.95M 0.09%
75,000
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.09%
1,500
-545
-27% -$629K
NBR icon
100
CALL
Nabors Industries
NBR
$1.23B
$1.84M 0.08%
4,000
– –
2 3
4
5 6

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Pomelo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pomelo Capital held 158 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pomelo Capital withdrew a net $73.1M in Q3 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was People Inc, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Pomelo Capital opened a new position in Procter & Gamble worth $16M.

  • Pomelo Capital's largest Q3 2016 buy was Procter & Gamble: 178,244 shares worth $16M.
  • Pomelo Capital added most to Freeport-McMoran in Q3 2016, an estimated $805K increase.
  • Pomelo Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $10.7M.
  • Pomelo Capital fully exited People Inc in Q3 2016, selling an estimated $3.3M.
  • Pomelo Capital's ten largest holdings make up 35% of its $2.17B portfolio in Q3 2016.
  • Pomelo Capital opened 14 new positions and closed 6 in Q3 2016.
  • Pomelo Capital's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.