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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
+0.54%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
575.28%
Top 10 Hldgs %
68.84%
Holding
93
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$3.98M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.03M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.02M
5
RIG icon
Transocean
RIG
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Energy 2.94%
3 Real Estate 1.51%
4 Financials 1.26%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$1.01M 0.39%
+30,859
New +$1.04M
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$995K 0.38%
+32,539
New +$956K
CIT
28
DELISTED
CIT Group Inc.
CIT
$914K 0.35%
+19,599
New +$866K
EXPE icon
29
Expedia Group
EXPE
$31.2B
$902K 0.35%
+15,000
New +$889K
CELGZ
30
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$868K 0.33%
+118,750
New +$861K
MT icon
31
PUT
ArcelorMittal
MT
$50.4B
$841K 0.32%
+694,791
New +$19.6M
F icon
32
Ford
F
$57.3B
$827K 0.32%
+53,490
New +$767K
HRB icon
33
H&R Block
HRB
$5.18B
$805K 0.31%
+29,000
New +$827K
SLM icon
34
SLM Corp
SLM
$4.57B
$692K 0.27%
+84,732
New +$661K
NBR icon
35
Nabors Industries
NBR
$1.23B
$689K 0.27%
+900
New +$713K
UAL icon
36
PUT
United Airlines
UAL
$38.4B
$615K 0.24%
+2,375,200
New +$75.6M
LUMN icon
37
Lumen
LUMN
$6.53B
$601K 0.23%
+17,000
New +$618K
SAFE
38
PUT
Safehold
SAFE
$1.19B
$568K 0.22%
+1,167,536
New +$65.3M
MT icon
39
ArcelorMittal
MT
$50.4B
$540K 0.21%
+21,079
New +$594K
DNY
40
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$514K 0.2%
+905,500
New +$514K
BBY icon
41
PUT
Best Buy
BBY
$18B
$460K 0.18%
+2,189,300
New +$56.5M
CIT
42
PUT
DELISTED
CIT Group Inc.
CIT
$442K 0.17%
+2,316,600
New +$102M
LXK
43
PUT
DELISTED
Lexmark Intl Inc
LXK
$395K 0.15%
+467,000
New +$13.7M
ODP
44
DELISTED
ODP
ODP
$387K 0.15%
+10,000
New +$402K
RCL icon
45
Royal Caribbean
RCL
$78.7B
$367K 0.14%
+11,000
New +$382K
SLM icon
46
PUT
SLM Corp
SLM
$4.57B
$311K 0.12%
+6,296,339
New +$49.1M
LEN icon
47
PUT
Lennar Class A
LEN
$20.4B
$309K 0.12%
+164,833
New +$6.26M
BTU
48
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$304K 0.12%
+3,640
New +$1.05M
PHH
49
PUT
DELISTED
PHH Corporation
PHH
$269K 0.1%
+991,500
New +$20.3M
HRB icon
50
PUT
H&R Block
HRB
$5.18B
$218K 0.08%
+1,454,600
New +$41.5M
1
2
3 4

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BWCA
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GCM
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CCM
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BCM
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Pomelo Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pomelo Capital, which disclosed 93 positions worth $259M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Safehold: 71,114 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, followed by Energy and Real Estate.

  • Pomelo Capital's largest Q2 2013 buy was Safehold: 71,114 shares worth $3.91M.
  • Pomelo Capital's ten largest holdings make up 69% of its $259M portfolio in Q2 2013.
  • Pomelo Capital disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Pomelo Capital's 13F filing for Q2 2013, filed 14 Aug 2013.