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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
-0.86%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$36.8M
(+15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
144
New
13
Increased
42
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.6M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.91M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$893K |
| 4 |
MBIA
MBI
|
+$848K |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$15.2M |
| 2 |
GE Aerospace
GE
|
+$12.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.37M |
| 4 |
Micron Technology
MU
|
+$3.36M |
| 5 |
Wynn Resorts
WYNN
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.32% |
| 2 | Energy | 3.38% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.3M | 10.18% |
17,798
+5,176
| +41% | +$8.11M |
|
|
X
2
PUT
DELISTED
US Steel
X
| $13.5M | 4.84% |
3,622,600
+2,869,300
| +381% | +$28.2M |
|
|
CHK
3
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 3.95% |
+19,174
| New | +$23.8M |
|
|
NAV
4
PUT
DELISTED
Navistar International
NAV
| $10.9M | 3.92% |
3,063,600
+1,844,000
| +151% | +$22.7M |
|
|
CIE
5
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $6.87M | 2.47% |
123,047
+18,527
| +18% | +$2.04M |
|
|
JCP
6
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.26M | 2.25% |
5,672,000
+1,435,100
| +34% | +$12M |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | 1.52% |
4,678
+570
| +14% | +$893K |
|
|
8
MBIA
MBI
$230M
| $4.05M | 1.45% |
625,000
+125,000
| +25% | +$848K |
|
|
JOYY
9
JOYY Inc
JOYY
$3.78B
| $3.75M | 1.35% |
60,000
| – | – |
|
10
PUT
Bausch Health
BHC
$2.12B
| $3.49M | 1.25% |
508,500
+483,500
| +1,934% | +$54.3M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $3.24M | 1.16% |
40,000
+17,333
| +76% | +$1.91M |
|
12
PUT
ArcelorMittal
MT
$55.2B
| $3.13M | 1.13% |
1,173,759
+233,142
| +25% | +$2.72M |
|
13
PUT
Cleveland-Cliffs
CLF
$6.73B
| $3M | 1.08% |
1,994,600
+1,497,600
| +301% | +$3.67M |
|
14
PUT
American Airlines Group
AAL
$8.45B
| $2.87M | 1.03% |
+888,200
| New | +$38.5M |
|
|
15
PUT
United Airlines
UAL
$34.7B
| $2.77M | 1% |
845,700
+592,100
| +233% | +$34.2M |
|
16
PUT
Petrobras
PBR
$140B
| $2.7M | 0.97% |
4,587,500
+20,000
| +0.4% | +$97.3K |
|
|
17
United Airlines
UAL
$34.7B
| $2.58M | 0.93% |
+45,000
| New | +$2.6M |
|
18
PUT
Freeport-McMoran
FCX
$99.6B
| $2.44M | 0.88% |
+2,525,300
| New | +$24.1M |
|
|
PPLI
19
PUT
People Inc
PPLI
$2.85B
| $2.07M | 0.74% |
2,603,543
+365,380
| +16% | +$4.23M |
|
20
PUT
Lumen
LUMN
$7.04B
| $1.8M | 0.65% |
762,100
+4,000
| +0.5% | +$107K |
|
|
21
PUT
MBIA
MBI
$230M
| $1.72M | 0.62% |
674,400
| – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $1.72M | 0.62% |
205,000
+25,000
| +14% | +$247K |
|
23
MGM Resorts International
MGM
$9.87B
| $1.7M | 0.61% |
75,000
| – | – |
|
24
Caterpillar
CAT
$360B
| $1.36M | 0.49% |
20,000
-24,900
| -55% | -$1.74M |
|
|
CIT
25
PUT
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.47% |
1,042,200
+402,700
| +63% | +$16.9M |
|
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SE
Pomelo Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Pomelo Capital held 144 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pomelo Capital withdrew a net $117M in Q4 2015, closing 15 positions and reducing 7 holdings. Its most notable exit was WW International, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 76% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pomelo Capital opened a new position in United Airlines worth $2.58M.
- Pomelo Capital's largest Q4 2015 buy was United Airlines: 45,000 shares worth $2.58M.
- Pomelo Capital added most to Cobalt International Energy, Inc in Q4 2015, an estimated $1.91M increase.
- Pomelo Capital's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.74M.
- Pomelo Capital fully exited WW International in Q4 2015, selling an estimated $15.2M.
- Pomelo Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2015.
- Pomelo Capital opened 13 new positions and closed 15 in Q4 2015.
- Pomelo Capital's portfolio value rose 15% quarter-over-quarter to $279M.
Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.