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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
+0.27%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.8M
Cap. Flow
-$159M
Cap. Flow %
-69.34%
Top 10 Hldgs %
71.67%
Holding
106
New
12
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.41M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.42M
4
WW
WW International
WW
+$729K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$724K

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$4.36M
2
IOC
Interoil Corporation
IOC
+$1.33M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.12M
4
WFT
Weatherford International plc
WFT
+$1.09M
5
FTR
Frontier Communications Corp.
FTR
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Consumer Discretionary 2.32%
3 Energy 0.64%
4 Communication Services 0.49%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
PUT
United Airlines
UAL
$38.4B
– –
-2,375,200
Closed -$476K
VALE icon
77
PUT
Vale
VALE
$62.9B
– –
-18,000
Closed -$1K
VLO icon
78
PUT
Valero Energy
VLO
$89.8B
– –
-150,000
Closed -$29K
WMT icon
79
CALL
Walmart Inc
WMT
$871B
– –
-1,200,000
Closed -$4K
X
80
PUT
DELISTED
US Steel
X
– –
-3,615,600
Closed -$1.8M
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-134,100
Closed -$1.12M
AGN
82
PUT
DELISTED
Allergan plc
AGN
– –
-42,900
Closed -$20K
WFT
83
CALL
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$10K
WIN
84
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-13,456
Closed -$58K
IOC
85
DELISTED
Interoil Corporation
IOC
– –
-19,226
Closed -$1.33M
RSH
86
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-201,000
Closed -$46K
SWY
87
PUT
DELISTED
SAFEWAY INC
SWY
– –
-274,670
Closed -$28K
LCC
88
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-100,000
Closed -$125K
LCC
89
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-230,000
Closed -$4.36M
LCC
90
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-446,300
Closed -$2.59M
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-38,458
Closed -$607K
1 2 3
4

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Pomelo Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pomelo Capital held 106 positions worth $229M, down 14% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pomelo Capital withdrew a net $159M in Q4 2013, closing 27 positions and reducing 24 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pomelo Capital opened a new position in American Airlines Group worth $6.09M.

  • Pomelo Capital's largest Q4 2013 buy was American Airlines Group: 241,050 shares worth $6.09M.
  • Pomelo Capital's biggest Q4 2013 reduction was Weatherford International plc, cutting an estimated $1.09M.
  • Pomelo Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $4.36M.
  • Pomelo Capital's ten largest holdings make up 72% of its $229M portfolio in Q4 2013.
  • Pomelo Capital opened 12 new positions and closed 27 in Q4 2013.
  • Pomelo Capital's portfolio value fell 14% quarter-over-quarter to $229M.

Based on Pomelo Capital's 13F filing for Q4 2013, filed 14 Feb 2014.