We are live on ! Find out more
PC

Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$28M
Cap. Flow
+$218M
Cap. Flow %
139.54%
Top 10 Hldgs %
62%
Holding
99
New
18
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.36M
2
WYNN icon
Wynn Resorts
WYNN
+$3.1M
3
MGM icon
MGM Resorts International
MGM
+$1.12M
4
MBI icon
MBIA
MBI
+$903K
5
CHK
Chesapeake Energy Corporation
CHK
+$706K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$938K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Energy 2.46%
3 Financials 0.77%
4 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1
PUT
DELISTED
WW International
WW
$14.9M 9.56%
2,925,800
+263,500
+10% +$1.75M
SDRL
2
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8.96M 5.73%
10,629
+1,755
+20% +$5.66M
WW
3
DELISTED
WW International
WW
$7.54M 4.83%
1,555,232
+655,232
+73% +$4.36M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$3.95M 2.52%
40,000
+27,500
+220% +$3.1M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$2.48M 1.59%
896
-112
-11% -$361K
CIE
6
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.28M 1.46%
90,847
+2,874
+3% +$445K
MBI icon
7
PUT
MBIA
MBI
$288M
$2.28M 1.46%
683,600
– –
WYNN icon
8
PUT
Wynn Resorts
WYNN
$10.1B
$2.13M 1.36%
66,100
– –
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$1.89M 1.21%
13,001
– –
CHK
10
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 1.19%
2,970
+788
+36% +$2.22M
MGM icon
11
PUT
MGM Resorts International
MGM
$11.7B
$1.68M 1.07%
1,890,500
+101,900
+6% +$2.07M
UAL icon
12
PUT
United Airlines
UAL
$38.4B
$1.33M 0.85%
183,600
+7,200
+4% +$417K
MBI icon
13
MBIA
MBI
$288M
$1.2M 0.77%
200,000
+100,000
+100% +$903K
JCP
14
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.72%
4,236,900
+193,000
+5% +$1.66M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$1M 0.64%
+55,000
New +$1.12M
WFT
16
DELISTED
Weatherford International plc
WFT
$798K 0.51%
65,000
– –
LUMN icon
17
PUT
Lumen
LUMN
$6.53B
$753K 0.48%
292,200
– –
KBH icon
18
KB Home
KBH
$3.48B
$664K 0.42%
40,000
– –
IOC
19
DELISTED
Interoil Corporation
IOC
– –
-18,400
Closed -$938K
TOL icon
20
Toll Brothers
TOL
$14B
$589K 0.38%
15,430
– –
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$559K 0.36%
+250
New +$706K
PSEC icon
22
PUT
Prospect Capital
PSEC
$1.06B
$555K 0.36%
1,109,000
+628,500
+131% +$5.05M
PBR icon
23
PUT
Petrobras
PBR
$121B
$537K 0.34%
2,328,800
+752,100
+48% +$6.73M
IOC
24
PUT
DELISTED
Interoil Corporation
IOC
$508K 0.33%
1,199,000
+28,600
+2% +$1.46M
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– –
1
2 3 4

Similar funds

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Pomelo Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Pomelo Capital held 99 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pomelo Capital deployed $218M of net new capital in Q2 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was MGM Resorts International: 55,000 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 4.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $361K trimmed.

  • Pomelo Capital's largest Q2 2015 buy was MGM Resorts International: 55,000 shares worth $1M.
  • Pomelo Capital added most to WW International in Q2 2015, an estimated $4.36M increase.
  • Pomelo Capital's biggest Q2 2015 reduction was Seadrill Limited Common Stock, cutting an estimated $361K.
  • Pomelo Capital fully exited Interoil Corporation in Q2 2015, selling an estimated $938K.
  • Pomelo Capital's ten largest holdings make up 62% of its $156M portfolio in Q2 2015.
  • Pomelo Capital opened 18 new positions and closed 4 in Q2 2015.
  • Pomelo Capital's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Pomelo Capital's 13F filing for Q2 2015, filed 13 Aug 2015.