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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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$427K 0.04%
+15,000
New +$531K
GNC
52
CALL
DELISTED
GNC Holdings, Inc.
GNC
$388K 0.04%
93,800
– –
PSEC icon
53
Prospect Capital
PSEC
$1.13B
$296K 0.03%
40,340
– –
JCP
54
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$249K 0.02%
150,000
-150,000
-50% -$318K
SPWR
55
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$239K 0.02%
50,086
– –
BKD icon
56
Brookdale Senior Living
BKD
$3.58B
– –
-43,060
Closed -$391K
BKD icon
57
PUT
Brookdale Senior Living
BKD
$3.58B
– –
-215,300
Closed -$1.96M
FCX icon
58
Freeport-McMoran
FCX
$83.9B
– –
-50,000
Closed -$863K
GME icon
59
GameStop
GME
$9.82B
– –
-1,219,544
Closed -$4.67M
RAD
60
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-20,000
Closed -$692K
RAD
61
DELISTED
Rite Aid Corporation
RAD
– –
-3,750
Closed -$130K
EGN
62
PUT
DELISTED
Energen
EGN
– –
-4,200
Closed -$306K
WEB
63
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-200,000
Closed -$5.17M
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,366,585
Closed -$683K
1 2
3

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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.