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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
+$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
CLWR
76
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$13K 0.01%
+518,900
New +$1.95M
LUMN icon
77
CALL
Lumen
LUMN
$7.1B
$8K ﹤0.01%
+102,600
New +$3.73M
VALE icon
78
PUT
Vale
VALE
$61.1B
$3K ﹤0.01%
+18,000
New +$283K
KMP
79
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2K ﹤0.01%
+25,000
New +$2.18M
HCA icon
80
PUT
HCA Healthcare
HCA
$93.1B
$1K ﹤0.01%
+20,000
New +$774K
1 2 3
4

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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 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.