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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
+1.29%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.5M
Cap. Flow
-$281M
Cap. Flow %
-139.23%
Top 10 Hldgs %
80.2%
Holding
110
New
34
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.61M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.07M
3
IOC
Interoil Corporation
IOC
+$739K
4
CIE
Cobalt International Energy, Inc
CIE
+$445K
5
WW
WW International
WW
+$356K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.09M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
3
NBR icon
Nabors Industries
NBR
+$398K
4
EXPE icon
Expedia Group
EXPE
+$362K
5
LUMN icon
Lumen
LUMN
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.22%
2 Energy 1.25%
3 Real Estate 0.81%
4 Communication Services 0.51%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
76
PUT
3D Systems Corp
DDD
$420M
– –
-38,100
Closed -$3K
F icon
77
CALL
Ford
F
$57.3B
– –
-46,000
Closed -$25K
GS icon
78
PUT
Goldman Sachs
GS
$313B
– –
-741,400
Closed -$7K
HCA icon
79
PUT
HCA Healthcare
HCA
$84.8B
– –
-20,000
Closed -$1K
HRI icon
80
PUT
Herc Holdings
HRI
$5.43B
– –
-168,833
Closed -$13K
HRB icon
81
PUT
H&R Block
HRB
$5.18B
– –
-1,454,600
Closed -$36K
IRM icon
82
PUT
Iron Mountain
IRM
$38.2B
– –
-259,680
Closed -$306K
LEN icon
83
PUT
Lennar Class A
LEN
$20.4B
– –
-143,822
Closed -$3K
LPX icon
84
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-150,000
Closed -$4K
LUMN icon
85
CALL
Lumen
LUMN
$6.53B
– –
-102,600
Closed -$3K
LUMN icon
86
Lumen
LUMN
$6.53B
– –
-8,840
Closed -$282K
MT icon
87
ArcelorMittal
MT
$50.4B
– –
-7,260
Closed -$270K
NBR icon
88
Nabors Industries
NBR
$1.23B
– –
-468
Closed -$398K
NRG icon
89
PUT
NRG Energy
NRG
$29.8B
– –
-2,988,600
Closed -$75K
NUE icon
90
PUT
Nucor
NUE
$56.4B
– –
-93,900
Closed -$1K
RCL icon
91
PUT
Royal Caribbean
RCL
$78.7B
– –
-349,400
Closed -$3K
MTOR
92
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-150,000
Closed -$113K
PHH
93
PUT
DELISTED
PHH Corporation
PHH
– –
-991,500
Closed -$124K
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
– –
-48,100
Closed -$1.59M
RSH
95
DELISTED
RADIOSHACK CORP
RSH
– –
-40,900
Closed -$106K
BYI
96
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-305,000
Closed -$31K
CIT
97
CALL
DELISTED
CIT Group Inc.
CIT
– –
-44,000
Closed -$103K
DNY
98
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-905,500
Closed -$23K
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pomelo Capital held 110 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pomelo Capital withdrew a net $281M in Q1 2014, closing 26 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Pomelo Capital opened a new position in Annaly Capital Management worth $1.64M.

  • Pomelo Capital's largest Q1 2014 buy was Annaly Capital Management: 37,250 shares worth $1.64M.
  • Pomelo Capital added most to WW International in Q1 2014, an estimated $356K increase.
  • Pomelo Capital's biggest Q1 2014 reduction was Expedia Group, cutting an estimated $362K.
  • Pomelo Capital fully exited American Airlines Group in Q1 2014, selling an estimated $6.09M.
  • Pomelo Capital's ten largest holdings make up 80% of its $202M portfolio in Q1 2014.
  • Pomelo Capital opened 34 new positions and closed 26 in Q1 2014.
  • Pomelo Capital's portfolio value fell 12% quarter-over-quarter to $202M.

Based on Pomelo Capital's 13F filing for Q1 2014, filed 15 May 2014.