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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
Cap. Flow
-$282M
Cap. Flow %
-16.18%
Top 10 Hldgs %
35.06%
Holding
162
New
28
Increased
36
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.8M
2
CIT
CIT Group Inc.
CIT
+$5.04M
3
GM icon
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
MBI icon
MBIA
MBI
+$4.05M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.03M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
YELP icon
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
NFLX icon
1
PUT
Netflix
NFLX
$292B
$79.2M 4.55%
7,748,000
-19,752,000
-72% -$194M
X
2
PUT
DELISTED
US Steel
X
$74.5M 4.28%
4,642,900
+1,020,300
+28% +$10.2M
JCP
3
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$70.1M 4.03%
6,338,400
+666,400
+12% +$5.84M
AAL icon
4
PUT
American Airlines Group
AAL
$9.58B
$68.7M 3.95%
1,676,200
+788,000
+89% +$31.7M
CIT
5
PUT
DELISTED
CIT Group Inc.
CIT
$62M 3.56%
1,997,900
+955,700
+92% +$30.1M
JOYY
6
PUT
JOYY Inc
JOYY
$3.73B
$61.1M 3.51%
992,300
+41,300
+4% +$2.33M
UAL icon
7
PUT
United Airlines
UAL
$38.4B
$57.1M 3.28%
954,400
+108,700
+13% +$5.77M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$49.3M 2.83%
4,764,400
+2,239,100
+89% +$15.7M
NAV
9
PUT
DELISTED
Navistar International
NAV
$45.2M 2.59%
3,608,000
+544,400
+18% +$4.96M
BABA icon
10
PUT
Alibaba
BABA
$269B
$43.3M 2.49%
548,000
-105,000
-16% -$7.39M
WW
11
PUT
DELISTED
WW International
WW
$34.8M 2%
2,393,400
-1,109,700
-32% -$15.1M
PPLI
12
PUT
People Inc
PPLI
$3.1B
$33M 1.9%
3,926,857
+1,323,314
+51% +$11.4M
BHC icon
13
PUT
Bausch Health
BHC
$1.65B
$31.5M 1.81%
1,196,800
+688,300
+135% +$50.9M
GM icon
14
PUT
General Motors
GM
$74.7B
$29.6M 1.7%
+940,500
New +$28.3M
ALLY icon
15
PUT
Ally Financial
ALLY
$13.1B
$28.9M 1.66%
1,543,100
+660,300
+75% +$11.4M
NUAN
16
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$27.8M 1.6%
1,716,792
+1,112,149
+184% +$18M
MDLZ icon
17
PUT
Mondelez International
MDLZ
$77.7B
$27M 1.55%
672,900
+100,000
+17% +$4.07M
MGM icon
18
PUT
MGM Resorts International
MGM
$11.7B
$25.7M 1.47%
1,196,600
-763,800
-39% -$15.1M
AER icon
19
PUT
AerCap
AER
$23.9B
$24.6M 1.41%
+634,600
New +$21.9M
LUMN icon
20
PUT
Lumen
LUMN
$6.53B
$24.4M 1.4%
762,100
– –
VER
21
PUT
DELISTED
VEREIT, Inc.
VER
$23.9M 1.37%
538,440
+176,000
+49% +$6.99M
SINA
22
PUT
DELISTED
Sina Corp
SINA
$22.9M 1.32%
484,100
– –
STZ icon
23
PUT
Constellation Brands
STZ
$22.2B
$21.7M 1.24%
143,300
-407,900
-74% -$58.9M
RH icon
24
PUT
RH
RH
$3.3B
$21.3M 1.22%
+508,700
New +$26M
UAA icon
25
PUT
Under Armour
UAA
$3B
$21.3M 1.22%
978,295
+14,301
+1% +$560K
1
2 3 4 5

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RW
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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
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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.