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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
-2.83%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.25M
Cap. Flow
+$83.3M
Cap. Flow %
46.96%
Top 10 Hldgs %
64.27%
Holding
108
New
17
Increased
27
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.69M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.05M
3
WYNN icon
Wynn Resorts
WYNN
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.91M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.14M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.68M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.02M
3
MSGS icon
Madison Square Garden
MSGS
+$649K
4
CPS icon
Cooper-Standard Automotive
CPS
+$515K
5
EXPE icon
Expedia Group
EXPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Energy 2.73%
3 Materials 0.89%
4 Financials 0.54%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$31.2B
– –
-4,360
Closed -$382K
F icon
77
PUT
Ford
F
$57.3B
– –
-169,100
Closed -$3K
GLD icon
78
PUT
SPDR Gold Trust
GLD
$132B
– –
-625,800
Closed -$28K
GT icon
79
PUT
Goodyear
GT
$2.07B
– –
-90,000
Closed -$5K
HPQ icon
80
PUT
HP
HPQ
$23.5B
– –
-711,026
Closed -$10K
IMNN icon
81
CALL
Imunon
IMNN
$6.35M
– –
-18
Closed -$3K
MSGS icon
82
CALL
Madison Square Garden
MSGS
$9.54B
– –
-28,040
Closed -$142K
MSGS icon
83
Madison Square Garden
MSGS
$9.54B
– –
-13,768
Closed -$649K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
– –
-37,250
Closed -$1.68M
SVRA icon
85
CALL
Savara
SVRA
$1.13B
– –
-3,571
Closed -$12K
UAL icon
86
PUT
United Airlines
UAL
$38.4B
– –
-802,600
Closed -$42K
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-119
Closed -$179K
RST
88
DELISTED
ROSETTA STONE INC
RST
– –
-44,379
Closed -$357K
WLT
89
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-306,500
Closed -$303K
CELGZ
90
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-15,000
Closed -$51K
ATVI
91
CALL
DELISTED
Activision Blizzard
ATVI
– –
-37,000
Closed -$19K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
– –
-2,000
Closed -$195K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
– –
-7,817
Closed -$325K
LXK
94
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-235,000
Closed -$12K
1 2 3
4

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Pomelo Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Pomelo Capital held 108 positions worth $177M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pomelo Capital deployed $83.3M of net new capital in Q4 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 934 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.2% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alpha Natural Resources Inc, an estimated $1.02M trimmed.

  • Pomelo Capital's largest Q4 2014 buy was Seadrill Limited Common Stock: 934 shares worth $2.98M.
  • Pomelo Capital added most to Weatherford International plc in Q4 2014, an estimated $749K increase.
  • Pomelo Capital's biggest Q4 2014 reduction was Alpha Natural Resources Inc, cutting an estimated $1.02M.
  • Pomelo Capital fully exited Annaly Capital Management in Q4 2014, selling an estimated $1.68M.
  • Pomelo Capital's ten largest holdings make up 64% of its $177M portfolio in Q4 2014.
  • Pomelo Capital opened 17 new positions and closed 34 in Q4 2014.
  • Pomelo Capital's portfolio value fell 2.9% quarter-over-quarter to $177M.

Based on Pomelo Capital's 13F filing for Q4 2014, filed 13 Feb 2015.