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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
WY icon
1
Weyerhaeuser
WY
$17.3B
$6.43M 2.97%
+194,200
New +$5.87M
TPH
2
PUT
DELISTED
Tri Pointe Homes
TPH
$6.23M 2.88%
+428,400
New +$6.92M
CPS icon
3
Cooper-Standard Automotive
CPS
$504M
$4.24M 1.96%
64,107
– –
OUT icon
4
Outfront Media
OUT
$5.64B
$3.27M 1.51%
+133,574
New +$3.15M
JCP
5
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.69M 1.24%
6,102,300
-611,000
-9% -$5.27M
ANR
6
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.24M 1.03%
1,425,900
– –
WW
7
PUT
DELISTED
WW International
WW
$1.88M 0.87%
470,100
+135,400
+40% +$2.9M
ANR
8
DELISTED
Alpha Natural Resources Inc
ANR
$1.7M 0.79%
459,400
+260,000
+130% +$1.05M
NLY icon
9
Annaly Capital Management
NLY
$16.9B
$1.7M 0.79%
37,250
– –
WFT
10
DELISTED
Weatherford International plc
WFT
$1.42M 0.66%
61,800
-6,700
-10% -$138K
OUT icon
11
PUT
Outfront Media
OUT
$5.64B
$1.34M 0.62%
+133,574
New +$3.15M
IOC
12
PUT
DELISTED
Interoil Corporation
IOC
$1.06M 0.49%
1,134,000
+61,300
+6% +$3.91M
IOC
13
DELISTED
Interoil Corporation
IOC
$857K 0.4%
13,400
– –
WW
14
DELISTED
WW International
WW
$706K 0.33%
35,000
– –
NLY icon
15
PUT
Annaly Capital Management
NLY
$16.9B
$686K 0.32%
1,406,250
+29,250
+2% +$1.35M
X
16
DELISTED
US Steel
X
$613K 0.28%
23,550
– –
TOL icon
17
Toll Brothers
TOL
$14B
$569K 0.26%
15,430
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$525K 0.24%
1,049,076
– –
CIE
19
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$488K 0.23%
42,653
– –
MBI icon
20
PUT
MBIA
MBI
$288M
$473K 0.22%
2,182,700
+227,500
+12% +$2.8M
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$472K 0.22%
1,713
– –
ETFC
22
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$454K 0.21%
1,182,500
+44,900
+4% +$944K
MSGS icon
23
CALL
Madison Square Garden
MSGS
$9.54B
$433K 0.2%
+154,220
New +$6.06M
RST
24
DELISTED
ROSETTA STONE INC
RST
$431K 0.2%
44,379
– –
LXK
25
DELISTED
Lexmark Intl Inc
LXK
$376K 0.17%
7,817
– –
1
2 3 4

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GCM
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CCM
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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.