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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
+1.29%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.5M
Cap. Flow
-$281M
Cap. Flow %
-139.23%
Top 10 Hldgs %
80.2%
Holding
110
New
34
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.61M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.07M
3
IOC
Interoil Corporation
IOC
+$739K
4
CIE
Cobalt International Energy, Inc
CIE
+$445K
5
WW
WW International
WW
+$356K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.09M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
3
NBR icon
Nabors Industries
NBR
+$398K
4
EXPE icon
Expedia Group
EXPE
+$362K
5
LUMN icon
Lumen
LUMN
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.22%
2 Energy 1.25%
3 Real Estate 0.81%
4 Communication Services 0.51%
5 Technology 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
$7.6M 3.77%
6,713,300
+906,800
+16% +$6.55M
CPS icon
2
Cooper-Standard Automotive
CPS
$504M
$4.53M 2.25%
64,107
-2,929
-4% -$174K
ANR
3
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.02M 1%
1,425,900
+7,000
+0.5% +$37.5K
WW
4
PUT
DELISTED
WW International
WW
$1.78M 0.88%
+334,700
New +$8.46M
IOC
5
PUT
DELISTED
Interoil Corporation
IOC
$1.73M 0.86%
1,072,700
+85,600
+9% +$4.72M
NLY icon
6
Annaly Capital Management
NLY
$16.9B
$1.64M 0.81%
+37,250
New +$1.61M
NLY icon
7
PUT
Annaly Capital Management
NLY
$16.9B
$1.36M 0.67%
1,377,000
+31,150
+2% +$1.35M
WFT
8
DELISTED
Weatherford International plc
WFT
$1.19M 0.59%
68,500
– –
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$1.03M 0.51%
12,000
– –
IOC
10
DELISTED
Interoil Corporation
IOC
$868K 0.43%
+13,400
New +$739K
ANR
11
DELISTED
Alpha Natural Resources Inc
ANR
$847K 0.42%
+199,400
New +$1.07M
WW
12
DELISTED
WW International
WW
$719K 0.36%
35,000
+14,100
+67% +$356K
X
13
DELISTED
US Steel
X
$650K 0.32%
23,550
– –
CIE
14
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$647K 0.32%
42,653
+34,553
+427% +$8.97M
TOL icon
15
Toll Brothers
TOL
$14B
$554K 0.27%
15,430
– –
RST
16
DELISTED
ROSETTA STONE INC
RST
$498K 0.25%
44,379
– –
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
$471K 0.23%
+1,713
New +$445K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$420K 0.21%
3,400
– –
ETFC
19
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$410K 0.2%
1,137,600
+576,200
+103% +$12.6M
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$368K 0.18%
+30,000
New +$337K
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$362K 0.18%
7,817
– –
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$325K 0.16%
1,049,076
+450,000
+75% +$167K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$316K 0.16%
4,360
-5,000
-53% -$362K
AVAV icon
24
CALL
AeroVironment
AVAV
$7.57B
$254K 0.13%
+41,300
New +$1.35M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$238K 0.12%
+816,700
New +$51.8M
1
2 3 4

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Pomelo Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Pomelo Capital held 110 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pomelo Capital withdrew a net $281M in Q1 2014, closing 26 positions and reducing 12 holdings. Its most notable exit was American Airlines Group, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Pomelo Capital opened a new position in Annaly Capital Management worth $1.64M.

  • Pomelo Capital's largest Q1 2014 buy was Annaly Capital Management: 37,250 shares worth $1.64M.
  • Pomelo Capital added most to WW International in Q1 2014, an estimated $356K increase.
  • Pomelo Capital's biggest Q1 2014 reduction was Expedia Group, cutting an estimated $362K.
  • Pomelo Capital fully exited American Airlines Group in Q1 2014, selling an estimated $6.09M.
  • Pomelo Capital's ten largest holdings make up 80% of its $202M portfolio in Q1 2014.
  • Pomelo Capital opened 34 new positions and closed 26 in Q1 2014.
  • Pomelo Capital's portfolio value fell 12% quarter-over-quarter to $202M.

Based on Pomelo Capital's 13F filing for Q1 2014, filed 15 May 2014.