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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
+0.78%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
-$158M
Cap. Flow %
-73.1%
Top 10 Hldgs %
72.88%
Holding
100
New
15
Increased
16
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.87M
2
OUT icon
Outfront Media
OUT
+$3.15M
3
ANR
Alpha Natural Resources Inc
ANR
+$1.05M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$865K
2
GLD icon
SPDR Gold Trust
GLD
+$422K
3
MTOR
MERITOR, Inc.
MTOR
+$368K
4
WFT
Weatherford International plc
WFT
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Real Estate 5.26%
3 Consumer Discretionary 2.7%
4 Energy 2.06%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$369K 0.17%
810,000
– –
EXPE icon
27
Expedia Group
EXPE
$34.9B
$343K 0.16%
4,360
– –
WYNN icon
28
PUT
Wynn Resorts
WYNN
$8.74B
$300K 0.14%
50,600
+28,600
+130% +$5.93M
CLF icon
29
PUT
Cleveland-Cliffs
CLF
$7.07B
$271K 0.13%
133,300
+99,900
+299% +$1.69M
CAT icon
30
PUT
Caterpillar
CAT
$365B
$217K 0.1%
192,100
+96,100
+100% +$10.1M
IBM icon
31
PUT
IBM
IBM
$227B
$203K 0.09%
90,374
+58,576
+184% +$10.5M
X
32
PUT
DELISTED
US Steel
X
$195K 0.09%
2,856,400
– –
STZ icon
33
PUT
Constellation Brands
STZ
$21B
$192K 0.09%
600,000
+200,000
+50% +$16.5M
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$175K 0.08%
2,000
-10,000
-83% -$865K
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$163K 0.08%
119
– –
AMZN icon
36
PUT
Amazon
AMZN
$2.67T
$147K 0.07%
+600,000
New +$9.49M
LLTC
37
PUT
DELISTED
Linear Technology Corp
LLTC
$140K 0.06%
+122,100
New +$5.66M
CRM icon
38
PUT
Salesforce
CRM
$206B
$133K 0.06%
305,600
+170,000
+125% +$9.18M
WBMD
39
PUT
DELISTED
WebMD Health Corp.
WBMD
$128K 0.06%
70,500
+26,000
+58% +$1.13M
ADBE icon
40
PUT
Adobe
ADBE
$99.8B
$126K 0.06%
+436,200
New +$28.1M
WDAY icon
41
PUT
Workday
WDAY
$45.3B
$125K 0.06%
68,300
– –
TSLA icon
42
PUT
Tesla
TSLA
$1.43T
$116K 0.05%
11,139,000
+9,339,000
+519% +$130M
MU icon
43
PUT
Micron Technology
MU
$1.05T
$112K 0.05%
+1,181,700
New +$32.2M
YELP icon
44
PUT
Yelp
YELP
$1.13B
$111K 0.05%
50,000
– –
NFLX icon
45
PUT
Netflix
NFLX
$322B
$87K 0.04%
21,910,000
+21,000,000
+2,308% +$114M
AKS
46
CALL
DELISTED
AK Steel Holding Corp
AKS
$75K 0.03%
+100,000
New +$690K
PARA
47
PUT
DELISTED
Paramount Global Class B
PARA
$72K 0.03%
+261,500
New +$15.6M
UAA icon
48
PUT
Under Armour
UAA
$2.19B
$71K 0.03%
146,000
– –
CX icon
49
PUT
Cemex
CX
$14.8B
$70K 0.03%
3,918,509
-149,159
-4% -$1.7M
EZPW icon
50
PUT
Ezcorp Inc
EZPW
$1.88B
$67K 0.03%
252,300
– –
1
2
3 4

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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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SE
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Pomelo Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Pomelo Capital held 100 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pomelo Capital withdrew a net $158M in Q2 2014, closing 11 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pomelo Capital opened a new position in Weyerhaeuser worth $6.43M.

  • Pomelo Capital's largest Q2 2014 buy was Weyerhaeuser: 194,200 shares worth $6.43M.
  • Pomelo Capital added most to Alpha Natural Resources Inc in Q2 2014, an estimated $1.05M increase.
  • Pomelo Capital's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $865K.
  • Pomelo Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $422K.
  • Pomelo Capital's ten largest holdings make up 73% of its $217M portfolio in Q2 2014.
  • Pomelo Capital opened 15 new positions and closed 11 in Q2 2014.
  • Pomelo Capital's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Pomelo Capital's 13F filing for Q2 2014, filed 14 Aug 2014.