We are live on
!
Find out more
PC
Pomelo Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
(+3.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-178.74%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
106
New
17
Increased
16
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$12.8M |
| 2 |
KB Home
KBH
|
+$558K |
| 3 |
X
US Steel
X
|
+$356K |
| 4 |
IOC
Interoil Corporation
IOC
|
+$321K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.17M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.57M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$949K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$890K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.93% |
| 2 | Energy | 1.89% |
| 3 | Financials | 0.5% |
| 4 | Materials | 0.2% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
PUT
DELISTED
WW International
WW
| $12.9M | 7.01% |
2,662,300
+1,777,100
| +201% | +$26.2M |
|
|
SDRL
2
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.3M | 5.58% |
8,874
+2,757
| +45% | +$8M |
|
|
WW
3
DELISTED
WW International
WW
| $6.29M | 3.41% |
900,000
+865,000
| +2,471% | +$12.8M |
|
|
CIE
4
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.13M | 1.7% |
87,973
+6,393
| +8% | +$863K |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.52M | 1.37% |
1,008
+74
| +8% | +$215K |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 1% |
13,001
-7,033
| -35% | -$949K |
|
|
JCP
7
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 0.98% |
4,043,900
-1,011,100
| -20% | -$7.87M |
|
8
Wynn Resorts
WYNN
$10.1B
| $1.57M | 0.85% |
12,500
-2,500
| -17% | -$357K |
|
9
PUT
MGM Resorts International
MGM
$11.7B
| $1.32M | 0.71% |
1,788,600
+95,100
| +6% | +$1.99M |
|
|
10
PUT
Wynn Resorts
WYNN
$10.1B
| $1.27M | 0.69% |
66,100
-4,500
| -6% | -$642K |
|
|
CHK
11
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.67% |
2,182
-4,551
| -68% | -$16.1M |
|
12
PUT
Petrobras
PBR
$121B
| $1.03M | 0.56% |
+1,576,700
| New | +$10.1M |
|
|
IOC
13
PUT
DELISTED
Interoil Corporation
IOC
| $1M | 0.54% |
1,170,400
-7,000
| -0.6% | -$300K |
|
14
PUT
United Airlines
UAL
$38.4B
| $988K | 0.54% |
+176,400
| New | +$12M |
|
15
MBIA
MBI
$288M
| $930K | 0.5% |
100,000
| – | – |
|
|
16
PUT
MBIA
MBI
$288M
| $912K | 0.49% |
683,600
-1,955,200
| -74% | -$17.4M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $849K | 0.46% |
18,400
+7,500
| +69% | +$321K |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $800K | 0.43% |
65,000
| – | – |
|
|
19
KB Home
KBH
$3.48B
| $625K | 0.34% |
+40,000
| New | +$558K |
|
20
Toll Brothers
TOL
$14B
| $607K | 0.33% |
15,430
| – | – |
|
|
ADT
21
PUT
DELISTED
ADT Corp
ADT
| $554K | 0.3% |
365,700
+79,000
| +28% | +$2.96M |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-799,076
| Closed | -$559K |
|
23
PUT
Lumen
LUMN
$6.53B
| $473K | 0.26% |
292,200
| – | – |
|
|
CIT
24
PUT
DELISTED
CIT Group Inc.
CIT
| $441K | 0.24% |
426,600
-86,500
| -17% | -$3.93M |
|
25
PUT
Caterpillar
CAT
$409B
| $405K | 0.22% |
81,100
-111,000
| -58% | -$9.22M |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
Pomelo Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pomelo Capital held 106 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pomelo Capital withdrew a net $330M in Q1 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Pomelo Capital opened a new position in KB Home worth $625K.
- Pomelo Capital's largest Q1 2015 buy was KB Home: 40,000 shares worth $625K.
- Pomelo Capital added most to WW International in Q1 2015, an estimated $12.8M increase.
- Pomelo Capital's biggest Q1 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $949K.
- Pomelo Capital fully exited Cooper-Standard Automotive in Q1 2015, selling an estimated $3.17M.
- Pomelo Capital's ten largest holdings make up 64% of its $184M portfolio in Q1 2015.
- Pomelo Capital opened 17 new positions and closed 15 in Q1 2015.
- Pomelo Capital's portfolio value rose 3.9% quarter-over-quarter to $184M.
Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.