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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
AAPL icon
51
PUT
Apple
AAPL
$4.89T
$69K 0.04%
+800,000
New +$19.6M
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.04%
224,700
– –
NFLX icon
53
PUT
Netflix
NFLX
$292B
$64K 0.04%
21,910,000
– –
WDAY icon
54
PUT
Workday
WDAY
$33.4B
$63K 0.03%
68,300
– –
PANW icon
55
PUT
Palo Alto Networks
PANW
$264B
$59K 0.03%
337,800
– –
RYL
56
PUT
DELISTED
RYLAND GROUP INC
RYL
$56K 0.03%
53,500
– –
CELGZ
57
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$51K 0.03%
15,000
– –
UAL icon
58
PUT
United Airlines
UAL
$38.4B
$42K 0.02%
802,600
– –
UAA icon
59
PUT
Under Armour
UAA
$3B
$36K 0.02%
147,036
– –
CIEN icon
60
PUT
Ciena
CIEN
$55.3B
$31K 0.02%
556,600
– –
CHRW icon
61
CALL
C.H. Robinson
CHRW
$22B
$30K 0.02%
300,000
– –
GLD icon
62
PUT
SPDR Gold Trust
GLD
$131B
$28K 0.02%
625,800
– –
CIT
63
PUT
DELISTED
CIT Group Inc.
CIT
$27K 0.01%
174,600
+14,300
+9% +$677K
YHOO
64
PUT
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
286,200
+75,000
+36% +$2.81M
ATVI
65
CALL
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
37,000
– –
DAL icon
66
PUT
Delta Air Lines
DAL
$55.9B
$18K 0.01%
1,491,600
– –
LEN icon
67
PUT
Lennar Class A
LEN
$20.4B
$16K 0.01%
+26,264
New +$975K
HOUS
68
PUT
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
+10,000
New +$391K
SVRA icon
69
CALL
Savara
SVRA
$1.13B
$12K 0.01%
3,571
– –
LXK
70
PUT
DELISTED
Lexmark Intl Inc
LXK
$12K 0.01%
235,000
– –
BZH icon
71
PUT
Beazer Homes USA
BZH
$907M
$11K 0.01%
+20,000
New +$367K
HPQ icon
72
PUT
HP
HPQ
$23.5B
$10K 0.01%
711,026
– –
AMD icon
73
CALL
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
200,000
– –
CHK
74
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
4,618
-263
-5% -$1.39M
GT icon
75
PUT
Goodyear
GT
$2.07B
$5K ﹤0.01%
90,000
– –
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
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CCM
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BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
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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.