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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
X
126
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$3.21M
X
127
DELISTED
US Steel
X
– –
-300,000
Closed -$5.04M
CHK
128
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,821
Closed -$2.32M
AKS
129
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$1.65M
ADT
130
PUT
DELISTED
ADT Corp
ADT
– –
-375,700
Closed -$15.5M
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.