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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
-2.83%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.25M
Cap. Flow
+$83.3M
Cap. Flow %
46.96%
Top 10 Hldgs %
64.27%
Holding
108
New
17
Increased
27
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.69M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.05M
3
WYNN icon
Wynn Resorts
WYNN
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.91M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.14M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.68M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.02M
3
MSGS icon
Madison Square Garden
MSGS
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$515K
5
EXPE icon
Expedia Group
EXPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Energy 2.73%
3 Materials 0.89%
4 Financials 0.54%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
26
PUT
DELISTED
WebMD Health Corp.
WBMD
$411K 0.23%
155,500
– –
CIT
27
PUT
DELISTED
CIT Group Inc.
CIT
$409K 0.23%
513,100
+338,500
+194% +$16.1M
ADT
28
PUT
DELISTED
ADT Corp
ADT
$388K 0.22%
+286,700
New +$9.86M
LUMN icon
29
PUT
Lumen
LUMN
$6.53B
$327K 0.18%
+292,200
New +$11.7M
ZNGA
30
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$312K 0.18%
810,000
– –
ANR
31
DELISTED
Alpha Natural Resources Inc
ANR
$272K 0.15%
162,800
-500,000
-75% -$1.02M
CAT icon
32
PUT
Caterpillar
CAT
$409B
$268K 0.15%
192,100
– –
ETFC
33
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$259K 0.15%
1,209,500
+19,000
+2% +$426K
USG
34
PUT
DELISTED
Usg
USG
$257K 0.14%
+163,000
New +$4.47M
STZ icon
35
PUT
Constellation Brands
STZ
$22.2B
$222K 0.13%
607,900
+900
+0.1% +$82.4K
LEN icon
36
PUT
Lennar Class A
LEN
$20.4B
$204K 0.12%
181,117
+154,853
+590% +$6.41M
NLY icon
37
PUT
Annaly Capital Management
NLY
$16.9B
$196K 0.11%
1,557,000
+148,200
+11% +$6.7M
ANDV
38
PUT
DELISTED
Andeavor
ANDV
$195K 0.11%
+98,100
New +$6.92M
IBM icon
39
PUT
IBM
IBM
$202B
$165K 0.09%
90,374
– –
ADBE icon
40
PUT
Adobe
ADBE
$89.5B
$158K 0.09%
736,200
+200,000
+37% +$14M
KBH icon
41
PUT
KB Home
KBH
$3.48B
$158K 0.09%
+176,200
New +$2.83M
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
$158K 0.09%
11,139,000
– –
YELP icon
43
PUT
Yelp
YELP
$1.38B
$156K 0.09%
150,000
+100,000
+200% +$5.91M
X
44
PUT
DELISTED
US Steel
X
$151K 0.09%
2,916,900
+60,500
+2% +$2.02M
LLTC
45
PUT
DELISTED
Linear Technology Corp
LLTC
$130K 0.07%
122,100
– –
MCD icon
46
PUT
McDonald's
MCD
$188B
$121K 0.07%
298,000
+98,000
+49% +$9.17M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
$110K 0.06%
2,043,300
+406,600
+25% +$31.1M
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
$102K 0.06%
600,000
– –
RCL icon
49
PUT
Royal Caribbean
RCL
$78.7B
$88K 0.05%
+25,000
New +$1.75M
DAL icon
50
PUT
Delta Air Lines
DAL
$55.9B
$84K 0.05%
1,531,200
+39,600
+3% +$1.67M
1
2
3 4

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RW
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pomelo Capital held 108 positions worth $177M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pomelo Capital deployed $83.3M of net new capital in Q4 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 934 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.2% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alpha Natural Resources Inc, an estimated $1.02M trimmed.

  • Pomelo Capital's largest Q4 2014 buy was Seadrill Limited Common Stock: 934 shares worth $2.98M.
  • Pomelo Capital added most to Weatherford International plc in Q4 2014, an estimated $749K increase.
  • Pomelo Capital's biggest Q4 2014 reduction was Alpha Natural Resources Inc, cutting an estimated $1.02M.
  • Pomelo Capital fully exited Annaly Capital Management in Q4 2014, selling an estimated $1.68M.
  • Pomelo Capital's ten largest holdings make up 64% of its $177M portfolio in Q4 2014.
  • Pomelo Capital opened 17 new positions and closed 34 in Q4 2014.
  • Pomelo Capital's portfolio value fell 2.9% quarter-over-quarter to $177M.

Based on Pomelo Capital's 13F filing for Q4 2014, filed 13 Feb 2015.