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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
Cap. Flow
-$73.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.33%
Holding
158
New
14
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
FCX icon
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
AAL icon
American Airlines Group
AAL
+$10.7M
2
UAL icon
United Airlines
UAL
+$5.72M
3
PPLI
People Inc
PPLI
+$3.3M
4
JOYY
JOYY Inc
JOYY
+$2.86M
5
CLF icon
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
AAL icon
1
PUT
American Airlines Group
AAL
$9.58B
$151M 6.95%
3,687,400
+229,100
+7% +$8.09M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$124M 5.69%
8,071,500
+3,933,000
+95% +$56.8M
NFLX icon
3
PUT
Netflix
NFLX
$292B
$79.2M 3.64%
7,748,000
– –
UAL icon
4
PUT
United Airlines
UAL
$38.4B
$76.1M 3.5%
1,271,600
+48,000
+4% +$2.31M
JCP
5
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$72.5M 3.33%
6,555,200
+72,900
+1% +$694K
CIT
6
PUT
DELISTED
CIT Group Inc.
CIT
$62.8M 2.89%
2,022,900
+12,000
+0.6% +$419K
NAV
7
PUT
DELISTED
Navistar International
NAV
$52.9M 2.43%
4,227,200
+97,900
+2% +$1.49M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$51.6M 2.37%
4,987,400
+3,000
+0.1% +$34.5K
JOYY
9
PUT
JOYY Inc
JOYY
$3.73B
$50.3M 2.31%
816,400
– –
SCTY
10
PUT
DELISTED
SolarCity Corporation
SCTY
$48.1M 2.21%
1,955,200
+497,400
+34% +$11.1M
BHC icon
11
PUT
Bausch Health
BHC
$1.65B
$46.8M 2.15%
1,778,900
+64,000
+4% +$1.66M
BABA icon
12
PUT
Alibaba
BABA
$269B
$43.3M 1.99%
548,000
– –
ALLY icon
13
PUT
Ally Financial
ALLY
$13.1B
$39.5M 1.81%
2,108,100
+37,000
+2% +$687K
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$39.2M 1.8%
343,600
– –
VER
15
PUT
DELISTED
VEREIT, Inc.
VER
$35.5M 1.63%
800,740
+400
+0% +$20.8K
PPLI
16
PUT
People Inc
PPLI
$3.1B
$34.6M 1.59%
4,117,101
+83,931
+2% +$886K
RH icon
17
PUT
RH
RH
$3.3B
$31.3M 1.44%
747,600
+83,000
+12% +$2.64M
NUAN
18
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 1.36%
1,832,292
– –
GM icon
19
PUT
General Motors
GM
$74.7B
$29.6M 1.36%
940,500
– –
LUMN icon
20
PUT
Lumen
LUMN
$6.53B
$29.2M 1.34%
912,200
– –
MDLZ icon
21
PUT
Mondelez International
MDLZ
$77.7B
$27M 1.24%
672,900
– –
AER icon
22
PUT
AerCap
AER
$23.9B
$25.7M 1.18%
664,300
+13,100
+2% +$494K
MGM icon
23
PUT
MGM Resorts International
MGM
$11.7B
$25.7M 1.18%
1,196,600
– –
NBIS
24
PUT
Nebius Group N.V.
NBIS
$47.7B
$24M 1.1%
1,565,200
+102,000
+7% +$2.22M
STZ icon
25
PUT
Constellation Brands
STZ
$22.2B
$21.7M 1%
143,300
– –
1
2 3 4 5

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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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.