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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
+0.78%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
(+7.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
100
New
15
Increased
16
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.87M |
| 2 |
Outfront Media
OUT
|
+$3.15M |
| 3 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$865K |
| 2 |
SPDR Gold Trust
GLD
|
+$422K |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$368K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.17% |
| 2 | Real Estate | 5.26% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Energy | 2.06% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
AeroVironment
AVAV
$7.95B
| – | – |
-41,300
| Closed | -$254K |
|
77
PUT
Booking.com
BKNG
$129B
| – | – |
-87,500
| Closed | -$202K |
|
|
78
SPDR Gold Trust
GLD
$144B
| – | – |
-3,400
| Closed | -$422K |
|
79
CALL
General Motors
GM
$74B
| – | – |
-120,000
| Closed | -$6K |
|
80
PUT
MGM Resorts International
MGM
$9.66B
| – | – |
-21,700
| Closed | -$1K |
|
81
PUT
ArcelorMittal
MT
$55.1B
| – | – |
-218,667
| Closed | -$25K |
|
82
PUT
Teradata
TDC
$2.71B
| – | – |
-5,000
| Closed | -$5K |
|
83
CALL
Workday
WDAY
$45.3B
| – | – |
-39,300
| Closed | -$4K |
|
|
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-30,000
| Closed | -$368K |
|
|
SWY
85
PUT
DELISTED
SAFEWAY INC
SWY
| – | – |
-67,467
| Closed | -$2K |
|
|
RXII
86
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-100,000
| Closed | -$3K |
|
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Pomelo Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Pomelo Capital held 100 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pomelo Capital withdrew a net $158M in Q2 2014, closing 11 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pomelo Capital opened a new position in Weyerhaeuser worth $6.43M.
- Pomelo Capital's largest Q2 2014 buy was Weyerhaeuser: 194,200 shares worth $6.43M.
- Pomelo Capital added most to Alpha Natural Resources Inc in Q2 2014, an estimated $1.05M increase.
- Pomelo Capital's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $865K.
- Pomelo Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $422K.
- Pomelo Capital's ten largest holdings make up 73% of its $217M portfolio in Q2 2014.
- Pomelo Capital opened 15 new positions and closed 11 in Q2 2014.
- Pomelo Capital's portfolio value rose 7.4% quarter-over-quarter to $217M.
Based on Pomelo Capital's 13F filing for Q2 2014, filed 14 Aug 2014.