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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
PBR icon
101
CALL
Petrobras
PBR
$121B
$1.75M 0.08%
300,000
– –
FTR
102
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.08%
20,000
– –
AKS
103
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.65M 0.08%
+400,000
New +$2.03M
MTOR
104
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.61M 0.07%
200,000
– –
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
$1.57M 0.07%
84,473
– –
PHH
106
PUT
DELISTED
PHH Corporation
PHH
$1.47M 0.07%
117,000
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$1.09M 0.05%
100,000
+70,000
+233% +$805K
LNW
108
PUT
DELISTED
Light & Wonder
LNW
$943K 0.04%
100,000
– –
PHH
109
DELISTED
PHH Corporation
PHH
$873K 0.04%
60,400
– –
VALE icon
110
CALL
Vale
VALE
$62.9B
$842K 0.04%
200,000
– –
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$725K 0.03%
57,750
– –
YELL
112
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$638K 0.03%
68,500
– –
WLL
113
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$575K 0.03%
240
– –
INVN
114
DELISTED
Invensense Inc
INVN
$557K 0.03%
75,000
– –
USG
115
DELISTED
Usg
USG
$517K 0.02%
20,000
– –
YELL
116
DELISTED
Yellow Corporation Common Stock
YELL
$493K 0.02%
40,000
– –
SCTY
117
DELISTED
SolarCity Corporation
SCTY
$475K 0.02%
+24,290
New +$544K
PBR icon
118
Petrobras
PBR
$121B
$467K 0.02%
50,000
– –
GCVRZ
119
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$378K 0.02%
1,400,000
– –
TOL icon
120
Toll Brothers
TOL
$14B
$299K 0.01%
10,000
– –
WFT
121
PUT
DELISTED
Weatherford International plc
WFT
$234K 0.01%
30,100
– –
SFLY
122
CALL
DELISTED
Shutterfly, Inc.
SFLY
$209K 0.01%
+4,500
New +$223K
JBL icon
123
PUT
Jabil
JBL
$32.8B
$204K 0.01%
10,600
– –
BZH icon
124
PUT
Beazer Homes USA
BZH
$907M
$188K 0.01%
21,600
– –
YPF icon
125
CALL
YPF
YPF
$20.2B
$179K 0.01%
+10,000
New +$181K
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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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.