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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
-0.33%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$1.54B
Cap. Flow
-$1.73B
Cap. Flow %
-94.23%
Top 10 Hldgs %
41.86%
Holding
159
New
22
Increased
10
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.75M
2
GNC
GNC Holdings, Inc.
GNC
+$2.86M
3
GME icon
GameStop
GME
+$2.77M
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
CYH icon
Community Health Systems
CYH
+$251K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$14M
2
BKD icon
Brookdale Senior Living
BKD
+$3.8M
3
ICON
Iconix Brand Group, Inc.
ICON
+$3.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.72M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.44%
3 Healthcare 0.17%
4 Energy 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$1.65B
$29.5M 1.61%
1,861,900
-324,100
-15% -$6.03M
SLB icon
27
PUT
SLB Ltd
SLB
$77.8B
$27.4M 1.49%
392,200
– –
LUMN icon
28
PUT
Lumen
LUMN
$6.53B
$24.4M 1.33%
1,408,100
-194,500
-12% -$3.37M
CSIQ icon
29
PUT
Canadian Solar
CSIQ
$906M
$21.9M 1.19%
1,337,000
-414,500
-24% -$6.67M
CSX icon
30
PUT
CSX Corp
CSX
$98.6B
$18.6M 1.01%
1,026,900
– –
VRTX icon
31
PUT
Vertex Pharmaceuticals
VRTX
$121B
$18.5M 1.01%
121,700
– –
ICE icon
32
PUT
Intercontinental Exchange
ICE
$82.4B
$18.5M 1.01%
268,700
– –
CRC
33
PUT
DELISTED
California Resources Corporation
CRC
$14.8M 0.81%
1,195,600
-63,500
-5% -$1.19M
GNC
34
PUT
DELISTED
GNC Holdings, Inc.
GNC
$14.7M 0.8%
3,689,000
-146,700
-4% -$610K
PSEC icon
35
PUT
Prospect Capital
PSEC
$1.06B
$13.9M 0.76%
2,109,200
-2,216,300
-51% -$14.8M
UNIT
36
PUT
Uniti Group
UNIT
$2.63B
$13.1M 0.72%
+814,400
New +$13.1M
DISH
37
PUT
DELISTED
DISH Network Corp.
DISH
$10.3M 0.57%
+192,100
New +$8.44M
GOGO icon
38
PUT
Gogo Inc
GOGO
$515M
$10.1M 0.55%
+1,163,200
New +$11.2M
AKS
39
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.94M 0.43%
+1,420,000
New +$7.81M
GME icon
40
PUT
GameStop
GME
$9.5B
$6.36M 0.35%
1,857,200
+151,600
+9% +$619K
GE icon
41
PUT
GE Aerospace
GE
$367B
$6.04M 0.33%
52,166
-244,134
-82% -$18.1M
RH icon
42
CALL
RH
RH
$3.3B
$5.63M 0.31%
+80,000
New +$7.1M
THC icon
43
PUT
Tenet Healthcare
THC
$20.1B
$5.58M 0.3%
231,100
-232,700
-50% -$4.63M
EXPE icon
44
Expedia Group
EXPE
$31.2B
$5.46M 0.3%
+49,406
New +$5.75M
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$5.17M 0.28%
1,340,283
+687,244
+105% +$2.86M
YPF icon
46
PUT
YPF
YPF
$20.2B
$4.92M 0.27%
226,800
-308,700
-58% -$7.15M
WLL
47
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.84M 0.26%
1,955
-445
-19% -$955K
LAYN
48
PUT
DELISTED
Layne Christensen Co
LAYN
$3.74M 0.2%
+258,500
New +$3.74M
EGN
49
PUT
DELISTED
Energen
EGN
$3.64M 0.2%
65,900
+60,900
+1,218% +$3.42M
WEB
50
PUT
DELISTED
Web.com Group, Inc.
WEB
$3.62M 0.2%
+200,000
New +$4.08M
1
2
3 4 5

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BWCA
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AC
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GCM
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CCM
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Pomelo Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pomelo Capital held 159 positions worth $1.83B, down 46% from $3.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pomelo Capital withdrew a net $1.73B in Q1 2018, closing 53 positions and reducing 31 holdings. Its most notable exit was Brookdale Senior Living, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, down from 0.64% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pomelo Capital opened a new position in Expedia Group worth $5.46M.

  • Pomelo Capital's largest Q1 2018 buy was Expedia Group: 49,406 shares worth $5.46M.
  • Pomelo Capital added most to GNC Holdings, Inc. in Q1 2018, an estimated $2.86M increase.
  • Pomelo Capital's biggest Q1 2018 reduction was J.C. Penney Company, Inc., cutting an estimated $14M.
  • Pomelo Capital fully exited Brookdale Senior Living in Q1 2018, selling an estimated $3.8M.
  • Pomelo Capital's ten largest holdings make up 42% of its $1.83B portfolio in Q1 2018.
  • Pomelo Capital opened 22 new positions and closed 53 in Q1 2018.
  • Pomelo Capital's portfolio value fell 46% quarter-over-quarter to $1.83B.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.