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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
Cap. Flow
+$280M
Cap. Flow %
129.04%
Top 10 Hldgs %
72.88%
Holding
100
New
15
Increased
16
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.87M
2
OUT icon
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
GLD icon
SPDR Gold Trust
GLD
+$422K
3
MTOR
MERITOR, Inc.
MTOR
+$368K
4
WFT
Weatherford International plc
WFT
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.26%
2 Consumer Discretionary 2.7%
3 Energy 1.27%
4 Technology 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
CALL
AeroVironment
AVAV
$7.57B
– –
-41,300
Closed -$254K
BKNG icon
77
PUT
Booking.com
BKNG
$138B
– –
-87,500
Closed -$202K
GLD icon
78
SPDR Gold Trust
GLD
$131B
– –
-3,400
Closed -$422K
GM icon
79
CALL
General Motors
GM
$74.7B
– –
-120,000
Closed -$6K
MGM icon
80
PUT
MGM Resorts International
MGM
$11.7B
– –
-21,700
Closed -$1K
MT icon
81
PUT
ArcelorMittal
MT
$50.4B
– –
-218,667
Closed -$25K
TDC icon
82
PUT
Teradata
TDC
$2.68B
– –
-5,000
Closed -$5K
WDAY icon
83
CALL
Workday
WDAY
$33.4B
– –
-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
1 2 3
4

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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 deployed $280M of net new capital in Q2 2014, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Weyerhaeuser: 194,200 shares worth $6.43M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $865K trimmed.

  • 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.