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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
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$4M 2.19%
64,107
– –
ANR
2
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$3.69M 2.02%
1,430,900
+5,000
+0.4% +$17.2K
WW
3
PUT
DELISTED
WW International
WW
$1.93M 1.06%
829,000
+358,900
+76% +$8.19M
ANR
4
DELISTED
Alpha Natural Resources Inc
ANR
$1.64M 0.9%
662,800
+203,400
+44% +$701K
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$1.59M 0.87%
37,250
– –
JCP
6
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.74%
5,361,100
-741,200
-12% -$7.27M
MBI icon
7
PUT
MBIA
MBI
$288M
$1.32M 0.72%
2,589,500
+406,800
+19% +$4M
CLF icon
8
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.19M 0.65%
440,900
+307,600
+231% +$4.7M
WW
9
DELISTED
WW International
WW
$960K 0.53%
35,000
– –
IOC
10
PUT
DELISTED
Interoil Corporation
IOC
$940K 0.51%
1,148,800
+14,800
+1% +$863K
CIE
11
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$869K 0.48%
45,507
+2,854
+7% +$662K
SDRL
12
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$848K 0.46%
+848
New +$8.02M
IOC
13
DELISTED
Interoil Corporation
IOC
$727K 0.4%
13,400
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.54B
$649K 0.36%
+13,768
New +$621K
NLY icon
15
PUT
Annaly Capital Management
NLY
$16.9B
$504K 0.28%
1,408,800
+2,550
+0.2% +$117K
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$488K 0.27%
1,049,076
– –
TOL icon
17
Toll Brothers
TOL
$14B
$481K 0.26%
15,430
– –
WBMD
18
PUT
DELISTED
WebMD Health Corp.
WBMD
$459K 0.25%
155,500
+85,000
+121% +$4.1M
ZNGA
19
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$405K 0.22%
810,000
– –
ETFC
20
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$390K 0.21%
1,190,500
+8,000
+0.7% +$176K
EXPE icon
21
Expedia Group
EXPE
$31.2B
$382K 0.21%
4,360
– –
MGM icon
22
PUT
MGM Resorts International
MGM
$11.7B
$378K 0.21%
+933,300
New +$23.2M
RST
23
DELISTED
ROSETTA STONE INC
RST
$357K 0.2%
44,379
– –
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,713
Closed -$397K
LXK
25
DELISTED
Lexmark Intl Inc
LXK
$332K 0.18%
7,817
– –
1
2 3 4

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BWCA
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GCM
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SE
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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.