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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
-0.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$34M
Cap. Flow
+$322M
Cap. Flow %
176.41%
Top 10 Hldgs %
78.14%
Holding
98
New
21
Increased
21
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$701K
2
MSGS icon
Madison Square Garden
MSGS
+$621K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.43M
2
OUT icon
Outfront Media
OUT
+$3.27M
3
WFT
Weatherford International plc
WFT
+$1.05M
4
X
US Steel
X
+$825K
5
CIE
Cobalt International Energy, Inc
CIE
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Real Estate 0.87%
3 Energy 0.76%
4 Communication Services 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$312K 0.17%
15,000
-46,800
-76% -$1.05M
WLT
27
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$303K 0.17%
+306,500
New +$1.59M
WYNN icon
28
PUT
Wynn Resorts
WYNN
$10.1B
$283K 0.15%
55,600
+5,000
+10% +$988K
CAT icon
29
PUT
Caterpillar
CAT
$409B
$245K 0.13%
192,100
– –
BTU
30
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$243K 0.13%
13,613
+11,853
+673% +$2.69M
STZ icon
31
PUT
Constellation Brands
STZ
$22.2B
$214K 0.12%
607,000
+7,000
+1% +$609K
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$195K 0.11%
2,000
– –
VIRX
33
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$179K 0.1%
119
– –
MU icon
34
PUT
Micron Technology
MU
$1.04T
$163K 0.09%
1,480,700
+299,000
+25% +$9.68M
LLTC
35
PUT
DELISTED
Linear Technology Corp
LLTC
$155K 0.08%
122,100
– –
MSGS icon
36
CALL
Madison Square Garden
MSGS
$9.54B
$142K 0.08%
28,040
-126,180
-82% -$5.69M
ADBE icon
37
PUT
Adobe
ADBE
$89.5B
$138K 0.08%
536,200
+100,000
+23% +$7.09M
X
38
PUT
DELISTED
US Steel
X
$119K 0.07%
2,856,400
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.5T
$113K 0.06%
600,000
– –
ASH icon
40
PUT
Ashland
ASH
$3.04B
$109K 0.06%
+255,500
New +$13.3M
IBM icon
41
PUT
IBM
IBM
$202B
$100K 0.05%
90,374
– –
PARA
42
PUT
DELISTED
Paramount Global Class B
PARA
$92K 0.05%
261,500
– –
CRM icon
43
PUT
Salesforce
CRM
$134B
$89K 0.05%
404,400
+98,800
+32% +$5.56M
V icon
44
PUT
Visa
V
$677B
$85K 0.05%
882,000
+742,000
+530% +$39.9M
AKS
45
CALL
DELISTED
AK Steel Holding Corp
AKS
$84K 0.05%
100,000
– –
MCD icon
46
PUT
McDonald's
MCD
$188B
$79K 0.04%
+200,000
New +$19.1M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
$75K 0.04%
1,636,700
+820,000
+100% +$60.2M
YELP icon
48
PUT
Yelp
YELP
$1.38B
$73K 0.04%
50,000
– –
TSLA icon
49
PUT
Tesla
TSLA
$1.24T
$72K 0.04%
11,139,000
– –
CX icon
50
PUT
Cemex
CX
$17.4B
$70K 0.04%
3,920,938
+2,429
+0.1% +$28.2K
1
2
3 4

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Pomelo Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pomelo Capital held 98 positions worth $183M, down 16% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pomelo Capital deployed $322M of net new capital in Q3 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Madison Square Garden: 13,768 shares worth $649K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Weatherford International plc, an estimated $1.05M trimmed.

  • Pomelo Capital's largest Q3 2014 buy was Madison Square Garden: 13,768 shares worth $649K.
  • Pomelo Capital added most to Alpha Natural Resources Inc in Q3 2014, an estimated $701K increase.
  • Pomelo Capital's biggest Q3 2014 reduction was Weatherford International plc, cutting an estimated $1.05M.
  • Pomelo Capital fully exited Weyerhaeuser in Q3 2014, selling an estimated $6.43M.
  • Pomelo Capital's ten largest holdings make up 78% of its $183M portfolio in Q3 2014.
  • Pomelo Capital opened 21 new positions and closed 8 in Q3 2014.
  • Pomelo Capital's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Pomelo Capital's 13F filing for Q3 2014, filed 14 Nov 2014.