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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
CRM icon
51
PUT
Salesforce
CRM
$134B
$78K 0.04%
449,400
+45,000
+11% +$2.65M
MU icon
52
PUT
Micron Technology
MU
$1.04T
$74K 0.04%
1,480,700
– –
ASH icon
53
PUT
Ashland
ASH
$3.04B
$70K 0.04%
296,380
+40,880
+16% +$2.2M
PARA
54
PUT
DELISTED
Paramount Global Class B
PARA
$65K 0.04%
261,500
– –
V icon
55
PUT
Visa
V
$677B
$59K 0.03%
882,000
– –
AAPL icon
56
PUT
Apple
AAPL
$4.89T
$53K 0.03%
800,000
– –
BBWI icon
57
PUT
Bath & Body Works
BBWI
$4.01B
$53K 0.03%
+28,698
New +$1.77M
YHOO
58
PUT
DELISTED
Yahoo Inc
YHOO
$49K 0.03%
536,200
+250,000
+87% +$11.8M
AKS
59
CALL
DELISTED
AK Steel Holding Corp
AKS
$46K 0.03%
100,000
– –
NFLX icon
60
PUT
Netflix
NFLX
$292B
$39K 0.02%
21,910,000
– –
PANW icon
61
PUT
Palo Alto Networks
PANW
$264B
$33K 0.02%
937,800
+600,000
+178% +$11.1M
UAA icon
62
PUT
Under Armour
UAA
$3B
$33K 0.02%
147,036
– –
BZH icon
63
PUT
Beazer Homes USA
BZH
$907M
$25K 0.01%
35,000
+15,000
+75% +$274K
HOUS
64
PUT
DELISTED
Anywhere Real Estate
HOUS
$21K 0.01%
20,000
+10,000
+100% +$415K
WDAY icon
65
PUT
Workday
WDAY
$33.4B
$21K 0.01%
68,300
– –
VER
66
PUT
DELISTED
VEREIT, Inc.
VER
$21K 0.01%
+6,400
New +$314K
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
224,700
– –
CIE
68
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
+2,740
New +$417K
GNW icon
69
PUT
Genworth Financial
GNW
$3.8B
$10K 0.01%
+12,000
New +$126K
RYL
70
PUT
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
53,500
– –
AMD icon
71
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
200,000
– –
CHRW icon
72
CALL
C.H. Robinson
CHRW
$22B
$1K ﹤0.01%
300,000
– –
BBY icon
73
PUT
Best Buy
BBY
$18B
– –
-154,100
Closed -$4K
CIEN icon
74
PUT
Ciena
CIEN
$55.3B
– –
-556,600
Closed -$31K
CX icon
75
PUT
Cemex
CX
$17.4B
– –
-3,920,938
Closed -$70K
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.