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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
Cap. Flow
-$282M
Cap. Flow %
-16.18%
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.8M
2
CIT
CIT Group Inc.
CIT
+$5.04M
3
GM icon
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
MBI icon
MBIA
MBI
+$4.05M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.03M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
YELP icon
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
BKD icon
101
Brookdale Senior Living
BKD
$3.62B
$923K 0.05%
+58,100
New +$886K
VALE icon
102
CALL
Vale
VALE
$62.9B
$842K 0.05%
+200,000
New +$621K
PHH
103
DELISTED
PHH Corporation
PHH
$757K 0.04%
60,400
+35,400
+142% +$424K
YELL
104
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$638K 0.04%
68,500
– –
INVN
105
DELISTED
Invensense Inc
INVN
$630K 0.04%
+75,000
New +$596K
BABA icon
106
Alibaba
BABA
$269B
$593K 0.03%
+7,500
New +$528K
ASHR icon
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$491K 0.03%
20,000
– –
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$423K 0.02%
479
-4,199
-90% -$3.03M
PBR icon
109
Petrobras
PBR
$121B
$409K 0.02%
70,000
+20,000
+40% +$80.8K
YELL
110
DELISTED
Yellow Corporation Common Stock
YELL
$373K 0.02%
+40,000
New +$379K
TOL icon
111
Toll Brothers
TOL
$14B
$295K 0.02%
10,000
– –
BZH icon
112
PUT
Beazer Homes USA
BZH
$907M
$188K 0.01%
21,600
-20,000
-48% -$166K
GCVRZ
113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$160K 0.01%
1,400,000
– –
WFT
114
PUT
DELISTED
Weatherford International plc
WFT
$156K 0.01%
20,100
-14,700
-42% -$99.2K
CIE
115
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$45K ﹤0.01%
1,000
-1,740
-64% -$82.9K
AAPL icon
116
PUT
Apple
AAPL
$4.89T
– –
-800,000
Closed -$4K
ASH icon
117
PUT
Ashland
ASH
$3.04B
– –
-296,380
Closed -$60K
DCH
118
Dauch Corp
DCH
$1.3B
– –
-23,000
Closed -$332K
CAT icon
119
Caterpillar
CAT
$409B
– –
-20,000
Closed -$1.34M
HOUS
120
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-20,000
Closed -$6K
IBB icon
121
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-75,000
Closed -$4K
LUMN icon
122
Lumen
LUMN
$6.53B
– –
-12,000
Closed -$336K
MBI icon
123
MBIA
MBI
$288M
– –
-625,000
Closed -$4.05M
MBI icon
124
PUT
MBIA
MBI
$288M
– –
-674,400
Closed -$1.72M
MCD icon
125
PUT
McDonald's
MCD
$188B
– –
-298,000
Closed -$27K
2 3 4
5
6

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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 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.