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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
+0.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.53M
(+2.1%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
104
New
10
Increased
12
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$4.07M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
+$425K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$201K |
| 4 |
Expedia Group
EXPE
|
+$160K |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$3.98M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 3 |
Best Buy
BBY
|
+$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 5 |
PHH
PHH Corporation
PHH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.86% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Walmart Inc
WMT
$871B
| $4K | ﹤0.01% |
1,200,000
| – | – |
|
77
CALL
Lumen
LUMN
$6.53B
| $3K | ﹤0.01% |
102,600
| – | – |
|
78
PUT
HCA Healthcare
HCA
$84.8B
| $1K | ﹤0.01% |
20,000
| – | – |
|
79
PUT
Vale
VALE
$62.9B
| $1K | ﹤0.01% |
18,000
| – | – |
|
|
80
Best Buy
BBY
$18B
| – | – |
-62,850
| Closed | -$2.09M |
|
81
Ford
F
$57.3B
| – | – |
-53,490
| Closed | -$904K |
|
82
H&R Block
HRB
$5.18B
| – | – |
-29,000
| Closed | -$844K |
|
|
ODP
83
DELISTED
ODP
ODP
| – | – |
-10,000
| Closed | -$387K |
|
84
Royal Caribbean
RCL
$78.7B
| – | – |
-11,000
| Closed | -$412K |
|
|
SAFE
85
Safehold
SAFE
$1.19B
| – | – |
-71,114
| Closed | -$3.98M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-529
| Closed | -$2.45M |
|
|
PHH
87
DELISTED
PHH Corporation
PHH
| – | – |
-71,700
| Closed | -$1.59M |
|
|
KMP
88
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-25,000
| Closed | -$2K |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| – | – |
-19,599
| Closed | -$962K |
|
|
CLWR
90
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-518,900
| Closed | -$13K |
|
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Pomelo Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Pomelo Capital held 104 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pomelo Capital withdrew a net $98.3M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was Safehold, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pomelo Capital opened a new position in US AIRWAYS GROUP INC. worth $4.36M.
- Pomelo Capital's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 230,000 shares worth $4.36M.
- Pomelo Capital added most to Celgene Corporation Contingent Value Rights in Q3 2013, an estimated $425K increase.
- Pomelo Capital's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
- Pomelo Capital fully exited Safehold in Q3 2013, selling an estimated $3.98M.
- Pomelo Capital's ten largest holdings make up 76% of its $265M portfolio in Q3 2013.
- Pomelo Capital opened 10 new positions and closed 11 in Q3 2013.
- Pomelo Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.
Based on Pomelo Capital's 13F filing for Q3 2013, filed 14 Nov 2013.