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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
% 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 | |
|---|---|---|---|---|---|---|
|
JCP
1
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 2.66% |
+3,480,000
| New | +$58.6M |
|
2
PUT
Annaly Capital Management
NLY
$16.9B
| $4.64M | 1.79% |
+1,716,425
| New | +$100M |
|
|
SAFE
3
Safehold
SAFE
$1.19B
| $3.91M | 1.51% |
+71,114
| New | +$3.98M |
|
|
X
4
PUT
DELISTED
US Steel
X
| $3.77M | 1.45% |
+3,613,600
| New | +$63.9M |
|
|
ANR
5
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.35M | 0.9% |
+1,388,900
| New | +$9.43M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $2.19M | 0.84% |
+18,400
| New | +$2.52M |
|
|
CHK
7
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 0.84% |
+16,664
| New | +$64M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.79% |
+120,000
| New | +$2.02M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.79% |
+529
| New | +$2.03M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $1.88M | 0.72% |
+137,000
| New | +$1.82M |
|
|
IOC
11
PUT
DELISTED
Interoil Corporation
IOC
| $1.76M | 0.68% |
+308,900
| New | +$24.1M |
|
|
12
Transocean
RIG
$5.92B
| $1.74M | 0.67% |
+36,200
| New | +$1.85M |
|
13
Best Buy
BBY
$18B
| $1.72M | 0.66% |
+62,850
| New | +$1.62M |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.65% |
+119,958
| New | +$1.68M |
|
15
MBIA
MBI
$288M
| $1.66M | 0.64% |
+125,000
| New | +$1.57M |
|
16
PUT
Cemex
CX
$17.4B
| $1.56M | 0.6% |
+3,887,814
| New | +$37.4M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $1.46M | 0.56% |
+71,700
| New | +$1.47M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.56% |
+24,000
| New | +$1.49M |
|
|
19
PUT
MBIA
MBI
$288M
| $1.36M | 0.52% |
+7,759,800
| New | +$97.4M |
|
|
20
PUT
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.5% |
+713,300
| New | +$97.7M |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $1.29M | 0.5% |
+18,526
| New | +$1.45M |
|
22
Goodyear
GT
$2.07B
| $1.27M | 0.49% |
+82,877
| New | +$1.13M |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $1.21M | 0.47% |
+81,939
| New | +$1.33M |
|
|
24
PUT
Transocean
RIG
$5.92B
| $1.2M | 0.46% |
+36,200
| New | +$1.85M |
|
25
PUT
Delta Air Lines
DAL
$55.9B
| $1.16M | 0.45% |
+6,278,400
| New | +$109M |
|
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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.