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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
-0.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$34M
Cap. Flow
+$322M
Cap. Flow %
176.41%
Top 10 Hldgs %
78.14%
Holding
98
New
21
Increased
21
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$701K
2
MSGS icon
Madison Square Garden
MSGS
+$621K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.43M
2
OUT icon
Outfront Media
OUT
+$3.27M
3
WFT
Weatherford International plc
WFT
+$1.05M
4
X
US Steel
X
+$825K
5
CIE
Cobalt International Energy, Inc
CIE
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Real Estate 0.87%
3 Energy 0.76%
4 Communication Services 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
PUT
Best Buy
BBY
$18B
$4K ﹤0.01%
154,100
– –
F icon
77
PUT
Ford
F
$57.3B
$3K ﹤0.01%
169,100
– –
IMNN icon
78
CALL
Imunon
IMNN
$6.35M
$3K ﹤0.01%
18
– –
EZPW icon
79
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-252,300
Closed -$67K
OUT icon
80
Outfront Media
OUT
$5.64B
– –
-133,574
Closed -$3.27M
OUT icon
81
PUT
Outfront Media
OUT
$5.64B
– –
-133,574
Closed -$1.34M
STZ icon
82
CALL
Constellation Brands
STZ
$22.2B
– –
-33,000
Closed -$45K
TPH
83
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-428,400
Closed -$6.23M
WY icon
84
Weyerhaeuser
WY
$17.3B
– –
-194,200
Closed -$6.43M
X
85
DELISTED
US Steel
X
– –
-23,550
Closed -$825K
1 2 3
4

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Pomelo Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pomelo Capital held 98 positions worth $183M, down 16% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pomelo Capital deployed $322M of net new capital in Q3 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Madison Square Garden: 13,768 shares worth $649K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Weatherford International plc, an estimated $1.05M trimmed.

  • Pomelo Capital's largest Q3 2014 buy was Madison Square Garden: 13,768 shares worth $649K.
  • Pomelo Capital added most to Alpha Natural Resources Inc in Q3 2014, an estimated $701K increase.
  • Pomelo Capital's biggest Q3 2014 reduction was Weatherford International plc, cutting an estimated $1.05M.
  • Pomelo Capital fully exited Weyerhaeuser in Q3 2014, selling an estimated $6.43M.
  • Pomelo Capital's ten largest holdings make up 78% of its $183M portfolio in Q3 2014.
  • Pomelo Capital opened 21 new positions and closed 8 in Q3 2014.
  • Pomelo Capital's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Pomelo Capital's 13F filing for Q3 2014, filed 14 Nov 2014.