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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
(+10%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
158
New
14
Increased
32
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.5M |
| 2 |
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 |
American Airlines Group
AAL
|
+$10.7M |
| 2 |
United Airlines
UAL
|
+$5.72M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.3M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $114K | 0.01% |
+43
| New | +$101K |
|
127
Brookdale Senior Living
BKD
$3.62B
| – | – |
-30,000
| Closed | -$517K |
|
|
128
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-300,000
| Closed | -$1.96M |
|
|
PPLI
129
People Inc
PPLI
$3.1B
| – | – |
-312,688
| Closed | -$3.3M |
|
130
Tesla
TSLA
$1.24T
| – | – |
-45,000
| Closed | -$650K |
|
|
AKS
131
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-180,000
| Closed | -$914K |
|
|
CIE
132
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-1,000
| Closed | -$45K |
|
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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.