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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 | |
|---|---|---|---|---|---|---|
51
PUT
Bath & Body Works
BBWI
$4.01B
| $63K | 0.03% |
72,365
+43,667
| +152% | +$3.15M |
|
52
PUT
Annaly Capital Management
NLY
$16.9B
| $58K | 0.03% |
145,700
-1,411,300
| -91% | -$60M |
|
|
NUAN
53
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $46K | 0.03% |
+140,333
| New | +$1.69M |
|
54
PUT
McDonald's
MCD
$188B
| $44K | 0.02% |
298,000
| – | – |
|
55
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $41K | 0.02% |
+30,000
| New | +$3.31M |
|
|
YHOO
56
PUT
DELISTED
Yahoo Inc
YHOO
| $40K | 0.02% |
686,200
+150,000
| +28% | +$6.78M |
|
57
PUT
Tesla
TSLA
$1.24T
| $39K | 0.02% |
9,339,000
-1,800,000
| -16% | -$24.3M |
|
|
PARA
58
PUT
DELISTED
Paramount Global Class B
PARA
| $36K | 0.02% |
256,500
-5,000
| -2% | -$292K |
|
59
PUT
Ashland
ASH
$3.04B
| $35K | 0.02% |
296,380
| – | – |
|
60
PUT
Amazon
AMZN
$2.5T
| $29K | 0.02% |
300,000
-300,000
| -50% | -$5.28M |
|
|
HOUS
61
PUT
DELISTED
Anywhere Real Estate
HOUS
| $29K | 0.02% |
20,000
| – | – |
|
62
PUT
Apple
AAPL
$4.89T
| $26K | 0.01% |
800,000
| – | – |
|
63
PUT
Visa
V
$677B
| $26K | 0.01% |
742,000
-140,000
| -16% | -$9.26M |
|
64
PUT
Salesforce
CRM
$134B
| $25K | 0.01% |
143,800
-305,600
| -68% | -$19M |
|
65
PUT
Ciena
CIEN
$55.3B
| $24K | 0.01% |
+300,000
| New | +$5.98M |
|
66
PUT
Beazer Homes USA
BZH
$907M
| $21K | 0.01% |
35,000
| – | – |
|
67
PUT
ArcelorMittal
MT
$50.4B
| $18K | 0.01% |
+22,129
| New | +$519K |
|
68
PUT
Under Armour
UAA
$3B
| $17K | 0.01% |
237,474
+90,438
| +62% | +$3.3M |
|
|
CIE
69
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $13K | 0.01% |
2,740
| – | – |
|
70
PUT
Booking.com
BKNG
$138B
| $12K | 0.01% |
+212,500
| New | +$9.51M |
|
71
PUT
Genworth Financial
GNW
$3.8B
| $10K | 0.01% |
12,000
| – | – |
|
72
PUT
Netflix
NFLX
$292B
| $9K | ﹤0.01% |
21,000,000
-910,000
| -4% | -$5.52M |
|
|
WFT
73
PUT
DELISTED
Weatherford International plc
WFT
| $9K | ﹤0.01% |
+20,100
| New | +$234K |
|
74
PUT
Meritage Homes
MTH
$4.87B
| $7K | ﹤0.01% |
+22,000
| New | +$445K |
|
|
WBA
75
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
94,700
-130,000
| -58% | -$10.4M |
|
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RW
TBC
BWCA
AC
GCM
CCM
BCM
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.