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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
(-46%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-94.23%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
159
New
22
Increased
10
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.75M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.86M |
| 3 |
GameStop
GME
|
+$2.77M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Community Health Systems
CYH
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$14M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Community Health Systems
CYH
$385M
| $3.53M | 0.19% |
755,700
+19,100
| +3% | +$95.9K |
|
|
52
GameStop
GME
$9.5B
| $3.49M | 0.19% |
1,105,144
+680,000
| +160% | +$2.77M |
|
53
PUT
Cemex
CX
$17.4B
| $2.81M | 0.15% |
425,200
-2,640,248
| -86% | -$19.8M |
|
54
PUT
Tanger
SKT
$4.82B
| $2.81M | 0.15% |
+127,600
| New | +$2.99M |
|
55
CALL
Herbalife
HLF
$1.23B
| $2.59M | 0.14% |
+152,800
| New | +$6.49M |
|
|
NAV
56
CALL
DELISTED
Navistar International
NAV
| $2.2M | 0.12% |
+50,000
| New | +$2.01M |
|
57
Avis
CAR
$5.63B
| $1.87M | 0.1% |
40,000
| – | – |
|
|
AVP
58
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.8M | 0.1% |
633,600
-269,500
| -30% | -$681K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.08% |
655,000
-10,000
| -2% | -$31.9K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | 0.08% |
492,800
-3,887,606
| -89% | -$14M |
|
|
61
PUT
Brookdale Senior Living
BKD
$3.62B
| $1.45M | 0.08% |
215,300
-1,705,600
| -89% | -$14.4M |
|
62
Tenet Healthcare
THC
$20.1B
| $1.3M | 0.07% |
53,472
-120,000
| -69% | -$2.39M |
|
|
FTR
63
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.07% |
168,000
-18,000
| -10% | -$140K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.07% |
477
| – | – |
|
|
AVP
65
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.06% |
494,600
+311,800
| +171% | +$788K |
|
|
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | 0.06% |
63,305
| – | – |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.06% |
72,245
-159,874
| -69% | -$2.88M |
|
|
WW
68
DELISTED
WW International
WW
| $929K | 0.05% |
14,572
-28,000
| -66% | -$1.79M |
|
|
X
69
PUT
DELISTED
US Steel
X
| $904K | 0.05% |
25,700
-1,158,400
| -98% | -$45.6M |
|
70
Freeport-McMoran
FCX
$90B
| $879K | 0.05% |
50,000
-50,000
| -50% | -$939K |
|
|
71
Community Health Systems
CYH
$385M
| $813K | 0.04% |
205,272
+50,000
| +32% | +$251K |
|
72
PUT
Upbound Group
UPBD
$1.19B
| $762K | 0.04% |
+76,100
| New | +$731K |
|
|
73
CALL
Brookdale Senior Living
BKD
$3.62B
| $714K | 0.04% |
+67,400
| New | +$570K |
|
|
RAD
74
CALL
DELISTED
Rite Aid Corporation
RAD
| $672K | 0.04% |
20,000
| – | – |
|
75
PUT
Teekay
TK
$975M
| $654K | 0.04% |
+79,900
| New | +$690K |
|
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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.