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
-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
AAL icon
1
PUT
American Airlines Group
AAL
$9.58B
$142M 7.2%
3,458,300
+1,782,100
+106% +$60.2M
NFLX icon
2
PUT
Netflix
NFLX
$292B
$79.2M 4.02%
7,748,000
– –
UAL icon
3
PUT
United Airlines
UAL
$38.4B
$73.2M 3.72%
1,223,600
+269,200
+28% +$12.7M
JCP
4
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$71.7M 3.64%
6,482,300
+143,900
+2% +$1.26M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$63.4M 3.22%
+4,138,500
New +$62.7M
CIT
6
PUT
DELISTED
CIT Group Inc.
CIT
$62.4M 3.17%
2,010,900
+13,000
+0.7% +$422K
NAV
7
PUT
DELISTED
Navistar International
NAV
$51.7M 2.63%
4,129,300
+521,300
+14% +$6.46M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$51.5M 2.62%
4,984,400
+220,000
+5% +$2.44M
JOYY
9
PUT
JOYY Inc
JOYY
$3.73B
$50.3M 2.55%
816,400
-175,900
-18% -$8.77M
BHC icon
10
PUT
Bausch Health
BHC
$1.65B
$45.1M 2.29%
1,714,900
+518,100
+43% +$14.7M
BABA icon
11
PUT
Alibaba
BABA
$269B
$43.3M 2.2%
548,000
– –
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$39.2M 1.99%
343,600
+203,600
+145% +$23.5M
ALLY icon
13
PUT
Ally Financial
ALLY
$13.1B
$38.8M 1.97%
2,071,100
+528,000
+34% +$9.12M
SCTY
14
PUT
DELISTED
SolarCity Corporation
SCTY
$35.8M 1.82%
1,457,800
+1,031,800
+242% +$25.4M
VER
15
PUT
DELISTED
VEREIT, Inc.
VER
$35.5M 1.8%
800,340
+261,900
+49% +$12.3M
PPLI
16
PUT
People Inc
PPLI
$3.1B
$33.9M 1.72%
4,033,170
+106,313
+3% +$985K
NUAN
17
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 1.51%
1,832,292
+115,500
+7% +$1.72M
GM icon
18
PUT
General Motors
GM
$74.7B
$29.6M 1.5%
940,500
– –
LUMN icon
19
PUT
Lumen
LUMN
$6.53B
$29.2M 1.48%
912,200
+150,100
+20% +$4.37M
RH icon
20
PUT
RH
RH
$3.3B
$27.8M 1.41%
664,600
+155,900
+31% +$5.58M
MDLZ icon
21
PUT
Mondelez International
MDLZ
$77.7B
$27M 1.37%
672,900
– –
MGM icon
22
PUT
MGM Resorts International
MGM
$11.7B
$25.7M 1.3%
1,196,600
– –
AER icon
23
PUT
AerCap
AER
$23.9B
$25.2M 1.28%
651,200
+16,600
+3% +$637K
SINA
24
PUT
DELISTED
Sina Corp
SINA
$22.9M 1.16%
484,100
– –
NBIS
25
PUT
Nebius Group N.V.
NBIS
$47.7B
$22.4M 1.14%
1,463,200
+568,000
+63% +$11M
1
2 3 4 5

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 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.