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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
+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
Cap. Flow
-$106M
Cap. Flow %
-10.2%
Top 10 Hldgs %
60.48%
Holding
83
New
4
Increased
12
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$3.49M
2
GOGO icon
Gogo Inc
GOGO
+$1.88M
3
HLF icon
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
GME icon
GameStop
GME
+$4.67M
3
FCX icon
Freeport-McMoran
FCX
+$863K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$683K
5
BKD icon
Brookdale Senior Living
BKD
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Communication Services 0.4%
3 Healthcare 0.35%
4 Energy 0.22%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
CALL
Madison Square Garden
MSGS
$9.56B
$5.83M 0.56%
25,937
– –
GME icon
27
CALL
GameStop
GME
$9.82B
$4.58M 0.44%
+1,200,000
New +$4.6M
SKT icon
28
PUT
Tanger
SKT
$4.8B
$2.92M 0.28%
127,600
– –
GVA icon
29
PUT
Granite Construction
GVA
$5.43B
$2.59M 0.25%
+56,700
New +$2.77M
GOGO icon
30
Gogo Inc
GOGO
$484M
$2.46M 0.24%
475,000
+425,000
+850% +$1.88M
CYH icon
31
PUT
Community Health Systems
CYH
$465M
$2.12M 0.2%
611,500
– –
BHC icon
32
Bausch Health
BHC
$1.8B
$1.54M 0.15%
60,000
– –
AVP
33
CALL
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.13%
633,600
– –
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.12%
41,297
-200,000
-83% -$5.63M
UPBD icon
35
Upbound Group
UPBD
$1.29B
$1.18M 0.11%
81,934
– –
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.1%
274
– –
FTR
37
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.1%
168,000
– –
CAR icon
38
Avis
CAR
$5.67B
$992K 0.1%
30,860
– –
CYH icon
39
Community Health Systems
CYH
$465M
$906K 0.09%
261,844
– –
X
40
PUT
DELISTED
US Steel
X
$783K 0.08%
25,700
– –
LUMN icon
41
Lumen
LUMN
$6.47B
$770K 0.07%
36,300
– –
MAT icon
42
PUT
Mattel
MAT
$4.16B
$707K 0.07%
45,000
– –
HTZ
43
DELISTED
Hertz Global Holdings, Inc.
HTZ
$693K 0.07%
48,836
– –
YPF icon
44
YPF
YPF
$19.5B
$618K 0.06%
40,000
– –
ONIT
45
PUT
Onity Group
ONIT
$344M
$583K 0.06%
9,867
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.05%
329,358
+225,000
+216% +$477K
HLF icon
47
Herbalife
HLF
$1.24B
$546K 0.05%
+10,000
New +$552K
WFT
48
DELISTED
Weatherford International plc
WFT
$543K 0.05%
200,221
– –
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$487K 0.05%
75,000
+24,000
+47% +$131K
TK icon
50
PUT
Teekay
TK
$926M
$481K 0.05%
71,400
– –
1
2
3

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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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SE
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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 $106M 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 Industrials at 1% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

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.