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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 | |
|---|---|---|---|---|---|---|
51
PUT
HP
HPQ
$23.5B
| $74K | 0.04% |
711,026
+88,080
| +14% | +$1.18M |
|
52
PUT
Cleveland-Cliffs
CLF
$6.81B
| $64K | 0.03% |
+33,400
| New | +$691K |
|
53
PUT
Wynn Resorts
WYNN
$10.1B
| $63K | 0.03% |
+22,000
| New | +$4.84M |
|
|
CIT
54
PUT
DELISTED
CIT Group Inc.
CIT
| $46K | 0.02% |
160,300
-2,154,500
| -93% | -$105M |
|
55
PUT
IBM
IBM
$202B
| $45K | 0.02% |
+31,798
| New | +$5.6M |
|
|
CELGZ
56
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $42K | 0.02% |
15,000
| – | – |
|
57
CALL
Advanced Micro Devices
AMD
$851B
| $39K | 0.02% |
200,000
| – | – |
|
|
ATVI
58
CALL
DELISTED
Activision Blizzard
ATVI
| $29K | 0.01% |
+37,000
| New | +$703K |
|
59
PUT
ArcelorMittal
MT
$50.4B
| $25K | 0.01% |
218,667
-476,124
| -69% | -$17.7M |
|
60
CALL
Imunon
IMNN
$6.35M
| $17K | 0.01% |
18
| – | – |
|
61
CALL
C.H. Robinson
CHRW
$22B
| $15K | 0.01% |
300,000
| – | – |
|
62
PUT
Best Buy
BBY
$18B
| $14K | 0.01% |
154,100
-1,900,900
| -93% | -$52.1M |
|
|
LXK
63
PUT
DELISTED
Lexmark Intl Inc
LXK
| $14K | 0.01% |
235,000
| – | – |
|
64
PUT
Palo Alto Networks
PANW
$264B
| $11K | 0.01% |
+37,800
| New | +$429K |
|
65
PUT
Ford
F
$57.3B
| $9K | ﹤0.01% |
169,100
| – | – |
|
66
CALL
General Motors
GM
$74.7B
| $6K | ﹤0.01% |
120,000
| – | – |
|
67
PUT
Teradata
TDC
$2.68B
| $5K | ﹤0.01% |
+5,000
| New | +$225K |
|
68
CALL
Workday
WDAY
$33.4B
| $4K | ﹤0.01% |
+39,300
| New | +$3.74M |
|
|
RXII
69
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3K | ﹤0.01% |
100,000
-200,000
| -67% | -$6K |
|
70
PUT
Goodyear
GT
$2.07B
| $2K | ﹤0.01% |
90,000
-884,800
| -91% | -$22.5M |
|
|
SWY
71
PUT
DELISTED
SAFEWAY INC
SWY
| $2K | ﹤0.01% |
+67,467
| New | +$2.09M |
|
72
PUT
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
21,700
| – | – |
|
|
73
American Airlines Group
AAL
$9.58B
| – | – |
-241,050
| Closed | -$6.09M |
|
|
74
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-946,300
| Closed | -$989K |
|
75
CALL
Ciena
CIEN
$55.3B
| – | – |
-100,000
| Closed | -$4K |
|
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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.