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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
(+55%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
35
Increased
39
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.8M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.85M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AKS
101
CALL
DELISTED
AK Steel Holding Corp
AKS
| $40K | 0.02% |
500,000
| – | – |
|
102
PUT
Apple
AAPL
$4.84T
| $32K | 0.01% |
800,000
| – | – |
|
103
CALL
Teck Resources
TECK
$31.2B
| $29K | 0.01% |
+200,000
| New | +$1.42M |
|
104
PUT
Beazer Homes USA
BZH
$891M
| $28K | 0.01% |
35,000
| – | – |
|
105
PUT
Adobe
ADBE
$99.5B
| $22K | 0.01% |
736,200
| – | – |
|
|
WFT
106
PUT
DELISTED
Weatherford International plc
WFT
| $20K | 0.01% |
20,100
| – | – |
|
107
PUT
Tesla
TSLA
$1.41T
| $18K | 0.01% |
9,339,000
| – | – |
|
108
PUT
Genworth Financial
GNW
$3.77B
| $17K | 0.01% |
12,000
| – | – |
|
109
PUT
McDonald's
MCD
$177B
| $15K | 0.01% |
298,000
| – | – |
|
|
HOUS
110
PUT
DELISTED
Anywhere Real Estate
HOUS
| $6K | ﹤0.01% |
20,000
| – | – |
|
|
CIE
111
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2K | ﹤0.01% |
2,740
| – | – |
|
112
PUT
Annaly Capital Management
NLY
$15.9B
| – | – |
-145,700
| Closed | -$35K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-250
| Closed | -$559K |
|
|
CHK
114
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,970
| Closed | -$1.86M |
|
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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.