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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
-3.7%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
(+3.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-178.74%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
106
New
17
Increased
16
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$12.8M |
| 2 |
KB Home
KBH
|
+$558K |
| 3 |
X
US Steel
X
|
+$356K |
| 4 |
IOC
Interoil Corporation
IOC
|
+$321K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.17M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.57M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$949K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$890K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.93% |
| 2 | Energy | 1.89% |
| 3 | Financials | 0.5% |
| 4 | Materials | 0.2% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $366K | 0.2% |
+15,000
| New | +$356K |
|
|
X
27
PUT
DELISTED
US Steel
X
| $315K | 0.17% |
147,400
-2,769,500
| -95% | -$65.7M |
|
|
USG
28
PUT
DELISTED
Usg
USG
| $235K | 0.13% |
174,400
+11,400
| +7% | +$323K |
|
|
ETFC
29
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.13% |
1,209,500
| – | – |
|
|
VER
30
PUT
DELISTED
VEREIT, Inc.
VER
| $227K | 0.12% |
115,840
+109,440
| +1,710% | +$5.24M |
|
|
ANDV
31
PUT
DELISTED
Andeavor
ANDV
| $191K | 0.1% |
122,300
+24,200
| +25% | +$2.03M |
|
|
YELL
32
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $190K | 0.1% |
+68,500
| New | +$1.27M |
|
|
WBMD
33
PUT
DELISTED
WebMD Health Corp.
WBMD
| $178K | 0.1% |
155,500
| – | – |
|
34
PUT
Ally Financial
ALLY
$13.3B
| $162K | 0.09% |
+157,700
| New | +$3.32M |
|
35
PUT
Yelp
YELP
$1.44B
| $158K | 0.09% |
150,000
| – | – |
|
36
PUT
Delta Air Lines
DAL
$56.7B
| $149K | 0.08% |
102,300
-1,428,900
| -93% | -$66.3M |
|
37
PUT
Prospect Capital
PSEC
$1.11B
| $144K | 0.08% |
+480,500
| New | +$4.1M |
|
38
PUT
Constellation Brands
STZ
$22.2B
| $144K | 0.08% |
507,900
-100,000
| -16% | -$11.3M |
|
|
39
PUT
KB Home
KBH
$3.54B
| $139K | 0.08% |
176,200
| – | – |
|
40
CALL
Petrobras
PBR
$118B
| $135K | 0.07% |
+300,000
| New | +$1.91M |
|
41
PUT
Lennar Class A
LEN
$20.6B
| $107K | 0.06% |
181,117
| – | – |
|
42
PUT
Meta Platforms (Facebook)
META
$1.54T
| $101K | 0.05% |
1,576,600
-466,700
| -23% | -$36.6M |
|
43
PUT
IBM
IBM
$205B
| $97K | 0.05% |
16,736
-73,638
| -81% | -$11.2M |
|
44
PUT
Micron Technology
MU
$979B
| $94K | 0.05% |
2,280,700
+800,000
| +54% | +$23.9M |
|
|
PHH
45
PUT
DELISTED
PHH Corporation
PHH
| $94K | 0.05% |
+103,000
| New | +$2.49M |
|
|
AKS
46
CALL
DELISTED
AK Steel Holding Corp
AKS
| $90K | 0.05% |
400,000
+300,000
| +300% | +$1.31M |
|
|
LLTC
47
PUT
DELISTED
Linear Technology Corp
LLTC
| $85K | 0.05% |
122,100
| – | – |
|
48
PUT
Alibaba
BABA
$270B
| $77K | 0.04% |
+255,000
| New | +$23M |
|
49
PUT
Adobe
ADBE
$93.9B
| $71K | 0.04% |
736,200
| – | – |
|
50
PUT
Royal Caribbean
RCL
$79.1B
| $71K | 0.04% |
25,000
| – | – |
|
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SE
Pomelo Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pomelo Capital held 106 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pomelo Capital withdrew a net $330M in Q1 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Pomelo Capital opened a new position in KB Home worth $625K.
- Pomelo Capital's largest Q1 2015 buy was KB Home: 40,000 shares worth $625K.
- Pomelo Capital added most to WW International in Q1 2015, an estimated $12.8M increase.
- Pomelo Capital's biggest Q1 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $949K.
- Pomelo Capital fully exited Cooper-Standard Automotive in Q1 2015, selling an estimated $3.17M.
- Pomelo Capital's ten largest holdings make up 64% of its $184M portfolio in Q1 2015.
- Pomelo Capital opened 17 new positions and closed 15 in Q1 2015.
- Pomelo Capital's portfolio value rose 3.9% quarter-over-quarter to $184M.
Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.