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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
+1.52%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$808M
(-44%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-122.3%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
117
New
10
Increased
12
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.69M |
| 2 |
Bausch Health
BHC
|
+$1.24M |
| 3 |
Upbound Group
UPBD
|
+$888K |
| 4 |
YPF
YPF
|
+$782K |
| 5 |
GameStop
GME
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.46M |
| 2 |
Tenet Healthcare
THC
|
+$1.66M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$1.42M |
| 4 |
WW
WW International
WW
|
+$1.15M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.7% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Energy | 0.22% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
PUT
DELISTED
Web.com Group, Inc.
WEB
| $5.17M | 0.51% |
200,000
| – | – |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.5M | 0.44% |
241,297
+169,052
| +234% | +$2.69M |
|
|
28
GameStop
GME
$9.5B
| $4.44M | 0.43% |
1,219,544
+114,400
| +10% | +$392K |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $4.11M | 0.4% |
1,166,394
-173,889
| -13% | -$626K |
|
30
PUT
Tanger
SKT
$4.82B
| $3M | 0.29% |
127,600
| – | – |
|
31
PUT
Community Health Systems
CYH
$385M
| $2.03M | 0.2% |
611,500
-144,200
| -19% | -$610K |
|
32
PUT
Brookdale Senior Living
BKD
$3.62B
| $1.96M | 0.19% |
215,300
| – | – |
|
|
33
Bausch Health
BHC
$1.65B
| $1.39M | 0.14% |
+60,000
| New | +$1.24M |
|
|
34
Upbound Group
UPBD
$1.19B
| $1.21M | 0.12% |
+81,934
| New | +$888K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.11% |
274
-203
| -43% | -$702K |
|
|
AVP
36
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 0.1% |
633,600
| – | – |
|
37
Avis
CAR
$5.63B
| $1M | 0.1% |
30,860
-9,140
| -23% | -$398K |
|
|
FTR
38
CALL
DELISTED
Frontier Communications Corp.
FTR
| $900K | 0.09% |
168,000
| – | – |
|
|
X
39
PUT
DELISTED
US Steel
X
| $893K | 0.09% |
25,700
| – | – |
|
|
40
Community Health Systems
CYH
$385M
| $869K | 0.08% |
261,844
+56,572
| +28% | +$239K |
|
41
Freeport-McMoran
FCX
$90B
| $863K | 0.08% |
50,000
| – | – |
|
42
PUT
Mattel
MAT
$4.17B
| $739K | 0.07% |
45,000
+20,000
| +80% | +$304K |
|
|
JCP
43
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $702K | 0.07% |
+300,000
| New | +$846K |
|
|
RAD
44
CALL
DELISTED
Rite Aid Corporation
RAD
| $692K | 0.07% |
20,000
| – | – |
|
|
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $683K | 0.07% |
1,366,585
-143,415
| -9% | -$66.8K |
|
46
Lumen
LUMN
$6.53B
| $677K | 0.07% |
36,300
| – | – |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $659K | 0.06% |
200,221
-454,779
| -69% | -$1.42M |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $651K | 0.06% |
48,836
-14,469
| -23% | -$234K |
|
|
ONIT
49
PUT
Onity Group
ONIT
$333M
| $586K | 0.06% |
9,867
| – | – |
|
50
PUT
Teekay
TK
$975M
| $553K | 0.05% |
71,400
-8,500
| -11% | -$70.9K |
|
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SE
Pomelo Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Pomelo Capital held 117 positions worth $1.02B, down 44% from $1.83B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pomelo Capital withdrew a net $1.25B in Q2 2018, closing 37 positions and reducing 23 holdings. Its most notable exit was Expedia Group, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pomelo Capital opened a new position in Bausch Health worth $1.39M.
- Pomelo Capital's largest Q2 2018 buy was Bausch Health: 60,000 shares worth $1.39M.
- Pomelo Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2018, an estimated $2.69M increase.
- Pomelo Capital's biggest Q2 2018 reduction was Weatherford International plc, cutting an estimated $1.42M.
- Pomelo Capital fully exited Expedia Group in Q2 2018, selling an estimated $5.46M.
- Pomelo Capital's ten largest holdings make up 62% of its $1.02B portfolio in Q2 2018.
- Pomelo Capital opened 10 new positions and closed 37 in Q2 2018.
- Pomelo Capital's portfolio value fell 44% quarter-over-quarter to $1.02B.
Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.