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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
+0.27%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.8M
Cap. Flow
-$159M
Cap. Flow %
-69.34%
Top 10 Hldgs %
71.67%
Holding
106
New
12
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.41M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.42M
4
WW
WW International
WW
+$729K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$724K

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$4.36M
2
IOC
Interoil Corporation
IOC
+$1.33M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.12M
4
WFT
Weatherford International plc
WFT
+$1.09M
5
FTR
Frontier Communications Corp.
FTR
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Consumer Discretionary 2.32%
3 Energy 0.64%
4 Communication Services 0.49%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
1
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.74M 3.81%
5,806,500
+105,000
+2% +$875K
AAL icon
2
American Airlines Group
AAL
$9.58B
$6.09M 2.66%
+241,050
New +$6.21M
NLY icon
3
PUT
Annaly Capital Management
NLY
$16.9B
$3.44M 1.5%
1,345,850
-394,125
-23% -$17.1M
CPS icon
4
Cooper-Standard Automotive
CPS
$504M
$3.29M 1.44%
+67,036
New +$3.41M
IOC
5
PUT
DELISTED
Interoil Corporation
IOC
$2.76M 1.2%
987,100
+645,000
+189% +$44.6M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$1.59M 0.7%
+48,100
New +$1.42M
ANR
7
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.08M 0.47%
1,418,900
– –
WFT
8
DELISTED
Weatherford International plc
WFT
$1.06M 0.46%
68,500
-68,500
-50% -$1.09M
AAL icon
9
PUT
American Airlines Group
AAL
$9.58B
$989K 0.43%
+946,300
New +$24.4M
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$837K 0.37%
12,000
-12,000
-50% -$821K
MBI icon
11
PUT
MBIA
MBI
$288M
$763K 0.33%
7,663,300
+36,000
+0.5% +$415K
X
12
DELISTED
US Steel
X
$695K 0.3%
+23,550
New +$607K
WW
13
DELISTED
WW International
WW
$688K 0.3%
+20,900
New +$729K
EXPE icon
14
Expedia Group
EXPE
$31.2B
$652K 0.28%
9,360
-8,640
-48% -$508K
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$641K 0.28%
813,300
+100,000
+14% +$12.3M
TOL icon
16
Toll Brothers
TOL
$14B
$571K 0.25%
15,430
-15,429
-50% -$512K
RST
17
DELISTED
ROSETTA STONE INC
RST
$542K 0.24%
44,379
-200
-0.4% -$2.73K
CX icon
18
PUT
Cemex
CX
$17.4B
$535K 0.23%
3,914,581
+17,033
+0.4% +$160K
NBR icon
19
Nabors Industries
NBR
$1.23B
$398K 0.17%
468
-432
-48% -$366K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$395K 0.17%
3,400
– –
IRM icon
21
PUT
Iron Mountain
IRM
$38.2B
$306K 0.13%
259,680
– –
MT icon
22
ArcelorMittal
MT
$50.4B
$296K 0.13%
7,260
-13,819
-66% -$514K
LUMN icon
23
Lumen
LUMN
$6.53B
$282K 0.12%
8,840
-8,160
-48% -$261K
LXK
24
DELISTED
Lexmark Intl Inc
LXK
$278K 0.12%
7,817
-7,722
-50% -$272K
CIE
25
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$256K 0.11%
+8,100
New +$2.53M
1
2 3 4

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Pomelo Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pomelo Capital held 106 positions worth $229M, down 14% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pomelo Capital withdrew a net $159M in Q4 2013, closing 27 positions and reducing 24 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pomelo Capital opened a new position in American Airlines Group worth $6.09M.

  • Pomelo Capital's largest Q4 2013 buy was American Airlines Group: 241,050 shares worth $6.09M.
  • Pomelo Capital's biggest Q4 2013 reduction was Weatherford International plc, cutting an estimated $1.09M.
  • Pomelo Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $4.36M.
  • Pomelo Capital's ten largest holdings make up 72% of its $229M portfolio in Q4 2013.
  • Pomelo Capital opened 12 new positions and closed 27 in Q4 2013.
  • Pomelo Capital's portfolio value fell 14% quarter-over-quarter to $229M.

Based on Pomelo Capital's 13F filing for Q4 2013, filed 14 Feb 2014.