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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
WBMD
101
PUT
DELISTED
WebMD Health Corp.
WBMD
$17K 0.01%
210,500
– –
LLTC
102
PUT
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
122,100
– –
TECK icon
103
CALL
Teck Resources
TECK
$29.5B
$12K ﹤0.01%
200,000
– –
SDRL
104
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
+1,382
New +$2.17M
YHOO
105
PUT
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
686,200
– –
HOUS
106
PUT
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
20,000
– –
AAPL icon
107
PUT
Apple
AAPL
$4.89T
$4K ﹤0.01%
800,000
– –
IBB icon
108
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4K ﹤0.01%
75,000
– –
CIE
109
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
2,740
– –
DAL icon
110
Delta Air Lines
DAL
$55.9B
– –
-10,000
Closed -$494K
GE icon
111
GE Aerospace
GE
$367B
– –
-104,331
Closed -$12.6M
GE icon
112
PUT
GE Aerospace
GE
$367B
– –
-104,331
Closed -$5.06M
GNW icon
113
PUT
Genworth Financial
GNW
$3.8B
– –
-12,000
Closed -$17K
PPLI
114
People Inc
PPLI
$3.1B
– –
-290,961
Closed -$3.37M
MU icon
115
Micron Technology
MU
$1.04T
– –
-210,000
Closed -$3.36M
TSLA icon
116
PUT
Tesla
TSLA
$1.24T
– –
-9,339,000
Closed -$18K
WW
117
CALL
DELISTED
WW International
WW
– –
-721,800
Closed -$40K
WW
118
DELISTED
WW International
WW
– –
-806,100
Closed -$15.2M
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
– –
-50,100
Closed -$2.66M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.1B
– –
-51,100
Closed -$4.25M
NAV
121
DELISTED
Navistar International
NAV
– –
-110,000
Closed -$1.35M
IOC
122
DELISTED
Interoil Corporation
IOC
– –
-20,000
Closed -$735K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$475K
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-50,000
Closed -$1.5M
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
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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.