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
+$1.49B
Cap. Flow
% of AUM
575.28%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
93
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$3.98M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Herc Holdings
HRI
$5.43B
| $177K | 0.07% |
+168,833
| New | +$12.3M |
|
52
PUT
NRG Energy
NRG
$29.8B
| $163K | 0.06% |
+2,988,600
| New | +$80.4M |
|
53
PUT
Constellation Brands
STZ
$22.2B
| $147K | 0.06% |
+163,700
| New | +$8.25M |
|
54
PUT
Goodyear
GT
$2.07B
| $138K | 0.05% |
+1,064,800
| New | +$14.5M |
|
55
PUT
Goldman Sachs
GS
$313B
| $136K | 0.05% |
+741,400
| New | +$113M |
|
56
CALL
Ford
F
$57.3B
| $124K | 0.05% |
+86,700
| New | +$1.24M |
|
57
PUT
3D Systems Corp
DDD
$420M
| $117K | 0.05% |
+40,900
| New | +$1.69M |
|
|
WIN
58
PUT
DELISTED
Windstream Holdings Inc
WIN
| $112K | 0.04% |
+13,456
| New | +$877K |
|
59
PUT
Nucor
NUE
$56.4B
| $107K | 0.04% |
+93,900
| New | +$4.16M |
|
|
AGN
60
PUT
DELISTED
Allergan plc
AGN
| $106K | 0.04% |
+42,900
| New | +$4.86M |
|
61
PUT
Valero Energy
VLO
$89.8B
| $104K | 0.04% |
+150,000
| New | +$5.72M |
|
62
PUT
HP
HPQ
$23.5B
| $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 |
|
|
64
PUT
Ford
F
$57.3B
| $88K | 0.03% |
+337,600
| New | +$4.84M |
|
|
MTOR
65
CALL
DELISTED
MERITOR, Inc.
MTOR
| $75K | 0.03% |
+150,000
| New | +$899K |
|
66
PUT
Cleveland-Cliffs
CLF
$6.81B
| $56K | 0.02% |
+10,000
| New | +$192K |
|
67
PUT
Royal Caribbean
RCL
$78.7B
| $46K | 0.02% |
+349,400
| New | +$12.1M |
|
|
SWY
68
PUT
DELISTED
SAFEWAY INC
SWY
| $46K | 0.02% |
+274,670
| New | +$6M |
|
|
69
CALL
Constellation Brands
STZ
$22.2B
| $40K | 0.02% |
+100,000
| New | +$5.04M |
|
70
CALL
Imunon
IMNN
$6.35M
| $39K | 0.02% |
+18
| New | +$250K |
|
|
RSH
71
CALL
DELISTED
RADIOSHACK CORP
RSH
| $32K | 0.01% |
+201,000
| New | +$693K |
|
72
CALL
Louisiana-Pacific
LPX
$5.2B
| $23K | 0.01% |
+150,000
| New | +$2.72M |
|
73
PUT
Iron Mountain
IRM
$38.2B
| $18K | 0.01% |
+259,680
| New | +$8.38M |
|
74
CALL
Walmart Inc
WMT
$871B
| $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 |
|
Similar funds
RW
TBC
BWCA
AC
GCM
CCM
BCM
SE
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.