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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
+1.29%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-139.23%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
110
New
34
Increased
10
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$1.61M |
| 2 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.07M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$739K |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$445K |
| 5 |
WW
WW International
WW
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.09M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.59M |
| 3 |
Nabors Industries
NBR
|
+$398K |
| 4 |
Expedia Group
EXPE
|
+$362K |
| 5 |
Lumen
LUMN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.22% |
| 2 | Energy | 1.25% |
| 3 | Real Estate | 0.81% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Salesforce
CRM
$134B
| $234K | 0.12% |
+135,600
| New | +$8.11M |
|
|
ZNGA
27
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | 0.11% |
+810,000
| New | +$3.73M |
|
28
PUT
MBIA
MBI
$288M
| $213K | 0.11% |
1,955,200
-5,708,100
| -74% | -$72.7M |
|
29
PUT
Booking.com
BKNG
$138B
| $202K | 0.1% |
+87,500
| New | +$4.32M |
|
30
PUT
Cemex
CX
$17.4B
| $201K | 0.1% |
4,067,668
+153,087
| +4% | +$1.65M |
|
31
PUT
Constellation Brands
STZ
$22.2B
| $198K | 0.1% |
+400,000
| New | +$31.8M |
|
32
PUT
Yelp
YELP
$1.38B
| $188K | 0.09% |
+50,000
| New | +$4.23M |
|
33
PUT
Workday
WDAY
$33.4B
| $179K | 0.09% |
+68,300
| New | +$6.5M |
|
34
PUT
Ezcorp Inc
EZPW
$1.82B
| $177K | 0.09% |
+252,300
| New | +$2.96M |
|
|
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $165K | 0.08% |
+119
| New | +$138K |
|
|
X
36
PUT
DELISTED
US Steel
X
| $162K | 0.08% |
+2,856,400
| New | +$74.9M |
|
|
WBMD
37
PUT
DELISTED
WebMD Health Corp.
WBMD
| $136K | 0.07% |
+44,500
| New | +$2.01M |
|
38
PUT
Under Armour
UAA
$3B
| $123K | 0.06% |
+147,036
| New | +$3.82M |
|
39
PUT
Caterpillar
CAT
$409B
| $122K | 0.06% |
+96,000
| New | +$9.05M |
|
40
PUT
Visa
V
$677B
| $122K | 0.06% |
+140,000
| New | +$7.78M |
|
41
PUT
Delta Air Lines
DAL
$55.9B
| $97K | 0.05% |
1,491,600
-4,786,800
| -76% | -$154M |
|
|
42
CALL
Constellation Brands
STZ
$22.2B
| $90K | 0.04% |
+33,000
| New | +$2.62M |
|
|
RYL
43
PUT
DELISTED
RYLAND GROUP INC
RYL
| $90K | 0.04% |
+53,500
| New | +$2.28M |
|
44
PUT
SPDR Gold Trust
GLD
$132B
| $88K | 0.04% |
625,800
-187,500
| -23% | -$23.4M |
|
|
CHK
45
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | 0.04% |
4,881
-7,294
| -60% | -$35.5M |
|
46
PUT
Tesla
TSLA
$1.24T
| $84K | 0.04% |
+1,800,000
| New | +$24.1M |
|
47
PUT
Netflix
NFLX
$292B
| $83K | 0.04% |
+910,000
| New | +$5.21M |
|
48
PUT
Ciena
CIEN
$55.3B
| $81K | 0.04% |
556,600
| – | – |
|
|
BTU
49
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $78K | 0.04% |
1,760
-67
| -4% | -$17K |
|
50
PUT
United Airlines
UAL
$38.4B
| $76K | 0.04% |
+802,600
| New | +$36.1M |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
Pomelo Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Pomelo Capital held 110 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pomelo Capital withdrew a net $281M in Q1 2014, closing 26 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Pomelo Capital opened a new position in Annaly Capital Management worth $1.64M.
- Pomelo Capital's largest Q1 2014 buy was Annaly Capital Management: 37,250 shares worth $1.64M.
- Pomelo Capital added most to WW International in Q1 2014, an estimated $356K increase.
- Pomelo Capital's biggest Q1 2014 reduction was Expedia Group, cutting an estimated $362K.
- Pomelo Capital fully exited American Airlines Group in Q1 2014, selling an estimated $6.09M.
- Pomelo Capital's ten largest holdings make up 80% of its $202M portfolio in Q1 2014.
- Pomelo Capital opened 34 new positions and closed 26 in Q1 2014.
- Pomelo Capital's portfolio value fell 12% quarter-over-quarter to $202M.
Based on Pomelo Capital's 13F filing for Q1 2014, filed 15 May 2014.