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
+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
+$35.5M
Cap. Flow %
13.69%
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 Miscellaneous 88.28%
2 Consumer Discretionary 3.6%
3 Energy 2.94%
4 Real Estate 1.51%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
PUT
Herc Holdings
HRI
$4.8B
$177K 0.07%
+168,833
New +$12.3M
NRG icon
52
PUT
NRG Energy
NRG
$22.7B
$163K 0.06%
+2,988,600
New +$80.4M
STZ icon
53
PUT
Constellation Brands
STZ
$21.1B
$147K 0.06%
+163,700
New +$8.25M
GT icon
54
PUT
Goodyear
GT
$1.51B
$138K 0.05%
+1,064,800
New +$14.5M
GS icon
55
PUT
Goldman Sachs
GS
$285B
$136K 0.05%
+741,400
New +$113M
F icon
56
CALL
Ford
F
$53.5B
$124K 0.05%
+86,700
New +$1.24M
DDD icon
57
PUT
3D Systems Corp
DDD
$527M
$117K 0.05%
+40,900
New +$1.69M
WIN
58
PUT
DELISTED
Windstream Holdings Inc
WIN
$112K 0.04%
+13,456
New +$877K
NUE icon
59
PUT
Nucor
NUE
$59.8B
$107K 0.04%
+93,900
New +$4.16M
AGN
60
PUT
DELISTED
Allergan plc
AGN
$106K 0.04%
+42,900
New +$4.86M
VLO icon
61
PUT
Valero Energy
VLO
$116B
$104K 0.04%
+150,000
New +$5.72M
HPQ icon
62
PUT
HP
HPQ
$30B
$101K 0.04%
+1,025,471
New +$10.5M
CIT
63
CALL
DELISTED
CIT Group Inc.
CIT
$90K 0.03%
+44,000
New +$1.95M
F icon
64
PUT
Ford
F
$53.5B
$88K 0.03%
+337,600
New +$4.84M
MTOR
65
CALL
DELISTED
MERITOR, Inc.
MTOR
$75K 0.03%
+150,000
New +$899K
CLF icon
66
PUT
Cleveland-Cliffs
CLF
$7.07B
$56K 0.02%
+10,000
New +$192K
RCL icon
67
PUT
Royal Caribbean
RCL
$67.9B
$46K 0.02%
+349,400
New +$12.1M
SWY
68
PUT
DELISTED
SAFEWAY INC
SWY
$46K 0.02%
+274,670
New +$6M
STZ icon
69
CALL
Constellation Brands
STZ
$21.1B
$40K 0.02%
+100,000
New +$5.04M
IMNN icon
70
CALL
Imunon
IMNN
$8.02M
$39K 0.02%
+18
New +$250K
RSH
71
CALL
DELISTED
RADIOSHACK CORP
RSH
$32K 0.01%
+201,000
New +$693K
LPX icon
72
CALL
Louisiana-Pacific
LPX
$4.65B
$23K 0.01%
+150,000
New +$2.72M
IRM icon
73
PUT
Iron Mountain
IRM
$34.2B
$18K 0.01%
+259,680
New +$8.38M
WMT icon
74
CALL
Walmart Inc
WMT
$859B
$18K 0.01%
+1,200,000
New +$30.8M
WFT
75
CALL
DELISTED
Weatherford International plc
WFT
$17K 0.01%
+100,000
New +$1.33M
1 2
3
4

Similar funds

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

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 Miscellaneous at 88% of assets, followed by Consumer Discretionary and Energy.

  • 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.