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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
SDRL
1
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6.53M 3.68%
6,117
+5,269
+621% +$26.5M
JCP
2
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.91M 2.21%
5,055,000
-306,100
-6% -$2.25M
CIE
3
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$3.7M 2.08%
81,580
+36,073
+79% +$5.49M
CPS icon
4
Cooper-Standard Automotive
CPS
$504M
$3.17M 1.79%
54,821
-9,286
-14% -$515K
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$2.98M 1.68%
+934
New +$4.69M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$2.67M 1.51%
+20,034
New +$3.05M
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$2.23M 1.26%
+15,000
New +$2.58M
WW
8
PUT
DELISTED
WW International
WW
$1.88M 1.06%
885,200
+56,200
+7% +$1.51M
BTU
9
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.68M 0.95%
52,340
+38,727
+284% +$5.78M
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$1.57M 0.89%
+220,000
New +$1.91M
CLF icon
11
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.46M 0.82%
309,700
-131,200
-30% -$1.14M
MGM icon
12
PUT
MGM Resorts International
MGM
$11.7B
$1.43M 0.8%
1,693,500
+760,200
+81% +$16.5M
ANR
13
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.42M 0.8%
430,900
-1,000,000
-70% -$2.04M
MBI icon
14
PUT
MBIA
MBI
$288M
$1.05M 0.59%
2,638,800
+49,300
+2% +$476K
WYNN icon
15
PUT
Wynn Resorts
WYNN
$10.1B
$956K 0.54%
70,600
+15,000
+27% +$2.58M
MBI icon
16
MBIA
MBI
$288M
$954K 0.54%
+100,000
New +$965K
IOC
17
PUT
DELISTED
Interoil Corporation
IOC
$944K 0.53%
1,177,400
+28,600
+2% +$1.53M
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$890K 0.5%
+7,667
New +$1.14M
WW
19
DELISTED
WW International
WW
$869K 0.49%
35,000
– –
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$767K 0.43%
+288,500
New +$729K
WFT
21
DELISTED
Weatherford International plc
WFT
$744K 0.42%
65,000
+50,000
+333% +$749K
CHK
22
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$727K 0.41%
6,733
+2,115
+46% +$8.78M
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$631K 0.36%
799,076
-250,000
-24% -$171K
IOC
24
DELISTED
Interoil Corporation
IOC
$532K 0.3%
10,900
-2,500
-19% -$134K
TOL icon
25
Toll Brothers
TOL
$14B
$529K 0.3%
15,430
– –
1
2 3 4

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BWCA
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AC
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GCM
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CCM
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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.