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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
(+525%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$5.04M |
| 3 |
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 |
MBIA
MBI
|
+$4.05M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.03M |
| 3 |
Caterpillar
CAT
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Micron Technology
MU
$1.04T
| – | – |
-1,980,700
| Closed | -$20K |
|
127
PUT
Visa
V
$677B
| – | – |
-742,000
| Closed | -$30K |
|
|
128
Yelp
YELP
$1.38B
| – | – |
-45,000
| Closed | -$1.3M |
|
|
129
PUT
Yelp
YELP
$1.38B
| – | – |
-150,000
| Closed | -$336K |
|
|
ETFC
130
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,209,500
| Closed | -$277K |
|
|
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-5,859
| Closed | -$283K |
|
|
WBMD
132
PUT
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-210,500
| Closed | -$17K |
|
|
YHOO
133
PUT
DELISTED
Yahoo Inc
YHOO
| – | – |
-686,200
| Closed | -$9K |
|
|
LLTC
134
DELISTED
Linear Technology Corp
LLTC
| – | – |
-10,000
| Closed | -$425K |
|
|
LLTC
135
PUT
DELISTED
Linear Technology Corp
LLTC
| – | – |
-122,100
| Closed | -$13K |
|
|
IOC
136
PUT
DELISTED
Interoil Corporation
IOC
| – | – |
-1,230,000
| Closed | -$138K |
|
|
FDC
137
PUT
DELISTED
First Data Corporation
FDC
| – | – |
-912,500
| Closed | -$1.19M |
|
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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.