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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
AKS
101
DELISTED
AK Steel Holding Corp
AKS
$839K 0.04%
180,000
-70,000
-28% -$307K
PHH
102
DELISTED
PHH Corporation
PHH
$805K 0.04%
60,400
– –
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$782K 0.04%
57,750
– –
YELL
104
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$638K 0.03%
68,500
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$637K 0.03%
+45,000
New +$682K
WLL
106
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$575K 0.03%
+240
New +$794K
USG
107
DELISTED
Usg
USG
$539K 0.03%
20,000
-49,700
-71% -$1.36M
BKD icon
108
Brookdale Senior Living
BKD
$3.62B
$463K 0.02%
30,000
-28,100
-48% -$490K
INVN
109
DELISTED
Invensense Inc
INVN
$460K 0.02%
75,000
– –
PBR icon
110
Petrobras
PBR
$121B
$358K 0.02%
50,000
-20,000
-29% -$132K
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
$352K 0.02%
40,000
– –
GCVRZ
112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$336K 0.02%
1,400,000
– –
FCX icon
113
Freeport-McMoran
FCX
$90B
$334K 0.02%
30,000
-70,000
-70% -$775K
TOL icon
114
Toll Brothers
TOL
$14B
$269K 0.01%
10,000
– –
WFT
115
PUT
DELISTED
Weatherford International plc
WFT
$234K 0.01%
30,100
+10,000
+50% +$65.2K
JBL icon
116
PUT
Jabil
JBL
$32.8B
$204K 0.01%
+10,600
New +$193K
BZH icon
117
PUT
Beazer Homes USA
BZH
$907M
$188K 0.01%
21,600
– –
CIE
118
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$45K ﹤0.01%
1,000
– –
AAPL icon
119
CALL
Apple
AAPL
$4.89T
– –
-250,400
Closed -$6.82M
AER icon
120
AerCap
AER
$23.9B
– –
-50,000
Closed -$1.92M
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-20,000
Closed -$475K
BABA icon
122
Alibaba
BABA
$269B
– –
-7,500
Closed -$587K
MT icon
123
ArcelorMittal
MT
$50.4B
– –
-365,162
Closed -$5.55M
UAA icon
124
PUT
Under Armour
UAA
$3B
– –
-978,295
Closed -$21.3M
WW
125
PUT
DELISTED
WW International
WW
– –
-2,393,400
Closed -$34.8M
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.