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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 | |
|---|---|---|---|---|---|---|
|
51
YPF
YPF
$20.2B
| $543K | 0.05% |
+40,000
| New | +$782K |
|
52
Brookdale Senior Living
BKD
$3.62B
| $391K | 0.04% |
+43,060
| New | +$334K |
|
|
GNC
53
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $330K | 0.03% |
93,800
| – | – |
|
|
EGN
54
PUT
DELISTED
Energen
EGN
| $306K | 0.03% |
4,200
-61,700
| -94% | -$4.05M |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $273K | 0.03% |
51,000
| – | – |
|
56
Prospect Capital
PSEC
$1.06B
| $271K | 0.03% |
40,340
-28,260
| -41% | -$188K |
|
|
SPWR
57
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | 0.02% |
+50,086
| New | +$274K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.02% |
104,358
-388,442
| -79% | -$1.1M |
|
59
Gogo Inc
GOGO
$515M
| $243K | 0.02% |
+50,000
| New | +$334K |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.01% |
3,750
| – | – |
|
61
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-733,700
| Closed | -$34.8M |
|
62
PUT
Apple
AAPL
$4.89T
| – | – |
-1,054,000
| Closed | -$40.6M |
|
63
PUT
Amazon
AMZN
$2.5T
| – | – |
-742,000
| Closed | -$35.7M |
|
64
PUT
Alibaba
BABA
$269B
| – | – |
-213,000
| Closed | -$36.8M |
|
|
65
CALL
Brookdale Senior Living
BKD
$3.62B
| – | – |
-67,400
| Closed | -$714K |
|
66
PUT
Booking.com
BKNG
$138B
| – | – |
-450,000
| Closed | -$33M |
|
67
PUT
Blackstone
BX
$104B
| – | – |
-950,000
| Closed | -$31.7M |
|
68
CALL
Canadian Solar
CSIQ
$906M
| – | – |
-13,700
| Closed | -$231K |
|
69
PUT
CSX Corp
CSX
$98.6B
| – | – |
-1,026,900
| Closed | -$18.6M |
|
70
PUT
Chevron
CVX
$388B
| – | – |
-295,000
| Closed | -$34.7M |
|
71
PUT
Duke Energy
DUK
$102B
| – | – |
-468,000
| Closed | -$39.3M |
|
72
PUT
eBay
EBAY
$48.6B
| – | – |
-881,200
| Closed | -$33.9M |
|
73
PUT
Estee Lauder
EL
$29B
| – | – |
-356,200
| Closed | -$38.4M |
|
|
74
Expedia Group
EXPE
$31.2B
| – | – |
-49,406
| Closed | -$5.46M |
|
|
75
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-288,500
| Closed | -$41.5M |
|
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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.