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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
+$280M
Cap. Flow %
129.04%
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 Real Estate 5.26%
2 Consumer Discretionary 2.7%
3 Energy 1.27%
4 Technology 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$62K 0.03%
1,760
– –
DAL icon
52
PUT
Delta Air Lines
DAL
$55.9B
$58K 0.03%
1,491,600
– –
V icon
53
PUT
Visa
V
$677B
$53K 0.02%
140,000
– –
PANW icon
54
PUT
Palo Alto Networks
PANW
$264B
$47K 0.02%
337,800
+300,000
+794% +$3.5M
STZ icon
55
CALL
Constellation Brands
STZ
$22.2B
$45K 0.02%
33,000
– –
YHOO
56
PUT
DELISTED
Yahoo Inc
YHOO
$45K 0.02%
+211,200
New +$7.37M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
816,700
– –
UAL icon
58
PUT
United Airlines
UAL
$38.4B
$44K 0.02%
802,600
– –
RYL
59
PUT
DELISTED
RYLAND GROUP INC
RYL
$44K 0.02%
53,500
– –
CIEN icon
60
PUT
Ciena
CIEN
$55.3B
$42K 0.02%
556,600
– –
CIT
61
PUT
DELISTED
CIT Group Inc.
CIT
$40K 0.02%
160,300
– –
CELGZ
62
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$39K 0.02%
15,000
– –
WBA
63
PUT
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
+224,700
New +$15.7M
ATVI
64
CALL
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
37,000
– –
CHK
65
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.02%
4,881
– –
CHRW icon
66
CALL
C.H. Robinson
CHRW
$22B
$32K 0.01%
300,000
– –
AMD icon
67
CALL
Advanced Micro Devices
AMD
$851B
$27K 0.01%
200,000
– –
HPQ icon
68
PUT
HP
HPQ
$23.5B
$26K 0.01%
711,026
– –
GLD icon
69
PUT
SPDR Gold Trust
GLD
$131B
$21K 0.01%
625,800
– –
SVRA icon
70
CALL
Savara
SVRA
$1.13B
$19K 0.01%
+3,571
New +$156K
IMNN icon
71
CALL
Imunon
IMNN
$6.35M
$15K 0.01%
18
– –
LXK
72
PUT
DELISTED
Lexmark Intl Inc
LXK
$10K ﹤0.01%
235,000
– –
BBY icon
73
PUT
Best Buy
BBY
$18B
$7K ﹤0.01%
154,100
– –
GT icon
74
PUT
Goodyear
GT
$2.07B
$5K ﹤0.01%
90,000
– –
F icon
75
PUT
Ford
F
$57.3B
$4K ﹤0.01%
169,100
– –
1 2
3
4

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RW
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TBC
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BWCA
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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

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 deployed $280M of net new capital in Q2 2014, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Weyerhaeuser: 194,200 shares worth $6.43M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $865K trimmed.

  • 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.