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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
Cap. Flow
-$98.3M
Cap. Flow %
-37.08%
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
EXPE icon
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
BBY icon
Best Buy
BBY
+$2.09M
4
GLD icon
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
JCP
1
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15.4M 5.82%
5,701,500
+2,221,500
+64% +$31.7M
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.36M 1.65%
+230,000
New +$4.07M
NLY icon
3
PUT
Annaly Capital Management
NLY
$16.9B
$4.2M 1.58%
1,739,975
+23,550
+1% +$1.11M
LCC
4
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.59M 0.98%
+446,300
New +$7.9M
WFT
5
DELISTED
Weatherford International plc
WFT
$2.1M 0.79%
137,000
– –
X
6
PUT
DELISTED
US Steel
X
$1.8M 0.68%
3,615,600
+2,000
+0.1% +$37.7K
ANR
7
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.74M 0.66%
1,418,900
+30,000
+2% +$176K
MBI icon
8
PUT
MBIA
MBI
$288M
$1.65M 0.62%
7,627,300
-132,500
-2% -$1.67M
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.57%
24,000
– –
CELGZ
10
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1.4M 0.53%
173,954
+55,204
+46% +$425K
IOC
11
DELISTED
Interoil Corporation
IOC
$1.37M 0.52%
19,226
+700
+4% +$52.3K
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$1.18M 0.45%
134,100
+14,100
+12% +$201K
IOC
13
PUT
DELISTED
Interoil Corporation
IOC
$1.11M 0.42%
342,100
+33,200
+11% +$2.48M
TOL icon
14
Toll Brothers
TOL
$14B
$1M 0.38%
30,859
– –
EXPE icon
15
Expedia Group
EXPE
$31.2B
$933K 0.35%
18,000
+3,000
+20% +$160K
CX icon
16
PUT
Cemex
CX
$17.4B
$899K 0.34%
3,897,548
+9,734
+0.3% +$95.6K
SLM icon
17
SLM Corp
SLM
$4.57B
$754K 0.28%
84,732
– –
RIG icon
18
Transocean
RIG
$5.92B
$739K 0.28%
16,600
-19,600
-54% -$927K
RST
19
DELISTED
ROSETTA STONE INC
RST
$724K 0.27%
44,579
-37,360
-46% -$598K
NBR icon
20
Nabors Industries
NBR
$1.23B
$723K 0.27%
900
– –
CHK
21
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$683K 0.26%
16,664
– –
MT icon
22
ArcelorMittal
MT
$50.4B
$659K 0.25%
21,079
– –
RIG icon
23
PUT
Transocean
RIG
$5.92B
$627K 0.24%
16,600
-19,600
-54% -$927K
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
$607K 0.23%
38,458
-81,500
-68% -$1.29M
DAL icon
25
PUT
Delta Air Lines
DAL
$55.9B
$577K 0.22%
6,278,400
– –
1
2 3 4

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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.