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Pomelo Capital Portfolio holdings
AUM
$1.04B
Turnover
15.66%
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
-$186M
Cap. Flow % of AUM
Cap. Flow %
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
83
New
4
Increased
12
Reduced
4
Closed
9
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.49M |
| 2 |
Gogo Inc
GOGO
|
+$1.88M |
| 3 |
Herbalife
HLF
|
+$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$531K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.63M |
| 2 |
GameStop
GME
|
+$4.67M |
| 3 |
Freeport-McMoran
FCX
|
+$863K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$683K |
| 5 |
Brookdale Senior Living
BKD
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Industrials | 1.04% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Madison Square Garden
MSGS
$9.38B
| $5.83M | 0.56% |
25,937
| – | – |
2018 Q2
1 quarter
|
|
|
27
CALL
GameStop
GME
$12.8B
| $4.58M | 0.44% |
+1,200,000
| New | +$4.6M |
2018 Q3
0 quarters
|
|
28
PUT
Tanger
SKT
$4.15B
| $2.92M | 0.28% |
127,600
| – | – |
2018 Q1
2 quarters
|
|
29
PUT
Granite Construction
GVA
$4.77B
| $2.59M | 0.25% |
+56,700
| New | +$2.77M |
2018 Q3
0 quarters
|
|
|
30
Gogo Inc
GOGO
$286M
| $2.46M | 0.24% |
475,000
+425,000
| +850% | +$1.88M |
2018 Q2
1 quarter
|
|
31
PUT
Community Health Systems
CYH
$410M
| $2.12M | 0.2% |
611,500
| – | – |
2016 Q4
7 quarters
|
|
32
Bausch Health
BHC
$2.43B
| $1.54M | 0.15% |
60,000
| – | – |
2018 Q2
1 quarter
|
|
|
AVP
33
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.13% |
633,600
| – | – |
2016 Q1
10 quarters
|
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.12% |
41,297
-200,000
| -83% | -$5.63M |
2017 Q3
4 quarters
|
|
35
Upbound Group
UPBD
$1.01B
| $1.18M | 0.11% |
81,934
| – | – |
2018 Q2
1 quarter
|
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.1% |
274
| – | – |
2016 Q3
8 quarters
|
|
|
FTR
37
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.1% |
168,000
| – | – |
2016 Q1
10 quarters
|
|
38
Avis
CAR
$3.59B
| $992K | 0.1% |
30,860
| – | – |
2017 Q2
5 quarters
|
|
|
39
Community Health Systems
CYH
$410M
| $906K | 0.09% |
261,844
| – | – |
2017 Q2
5 quarters
|
|
40
PUT
DELISTED
US Steel
X
| $783K | 0.08% |
25,700
| – | – |
2014 Q1
18 quarters
|
|
41
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $770K | 0.07% |
36,300
| – | – |
2017 Q4
3 quarters
|
|
42
PUT
Mattel
MAT
$4.84B
| $707K | 0.07% |
45,000
| – | – |
2018 Q1
2 quarters
|
|
43
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $693K | 0.07% |
48,836
| – | – |
2017 Q4
3 quarters
|
|
44
YPF Sociedad Anonima ADS
YPF
$19.3B
| $618K | 0.06% |
40,000
| – | – |
2018 Q2
1 quarter
|
|
45
PUT
Onity Group
ONIT
$219M
| $583K | 0.06% |
9,867
| – | – |
2016 Q4
7 quarters
|
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | 0.05% |
329,358
+225,000
| +216% | +$477K |
2017 Q1
6 quarters
|
|
|
47
Herbalife
HLF
$1.44B
| $546K | 0.05% |
+10,000
| New | +$552K |
2018 Q3
0 quarters
|
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $543K | 0.05% |
200,221
| – | – |
2013 Q2
21 quarters
|
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $487K | 0.05% |
75,000
+24,000
| +47% | +$131K |
2018 Q1
2 quarters
|
|
50
PUT
Teekay
TK
$1.24B
| $481K | 0.05% |
71,400
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
TBC
BWCA
GCM
BCM
Pomelo Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Pomelo Capital held 83 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pomelo Capital withdrew a net $186M in Q3 2018, closing 9 positions and reducing 4 holdings. Its most notable exit was GameStop, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Pomelo Capital opened a new position in Herbalife worth $546K.
- Pomelo Capital's largest Q3 2018 buy was Herbalife: 10,000 shares worth $546K.
- Pomelo Capital added most to GNC Holdings, Inc. in Q3 2018, an estimated $3.49M increase.
- Pomelo Capital's biggest Q3 2018 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $5.63M.
- Pomelo Capital fully exited GameStop in Q3 2018, selling an estimated $4.67M.
- Pomelo Capital's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2018.
- Pomelo Capital opened 4 new positions and closed 9 in Q3 2018.
- Pomelo Capital's portfolio value rose 1.9% quarter-over-quarter to $1.04B.
Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.