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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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $638K | 0.03% |
1,510,000
| – | – |
|
|
ONIT
77
PUT
Onity Group
ONIT
$339M
| $610K | 0.03% |
9,867
| – | – |
|
78
Lumen
LUMN
$6.44B
| $596K | 0.03% |
36,300
-92,100
| -72% | -$1.6M |
|
79
CALL
Tanger
SKT
$4.83B
| $557K | 0.03% |
+22,800
| New | +$535K |
|
80
Prospect Capital
PSEC
$1.12B
| $449K | 0.02% |
68,600
-156,400
| -70% | -$1.04M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $378K | 0.02% |
+51,000
| New | +$397K |
|
|
GNC
82
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $362K | 0.02% |
93,800
-141,400
| -60% | -$588K |
|
83
PUT
Mattel
MAT
$4.23B
| $352K | 0.02% |
+25,000
| New | +$390K |
|
84
CALL
Canadian Solar
CSIQ
$937M
| $231K | 0.01% |
+13,700
| New | +$221K |
|
85
PUT
MBIA
MBI
$292M
| $180K | 0.01% |
+20,400
| New | +$164K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $126K | 0.01% |
3,750
| – | – |
|
|
P
87
CALL
DELISTED
Pandora Media Inc
P
| $126K | 0.01% |
+16,400
| New | +$78.3K |
|
88
PUT
Adobe
ADBE
$93.8B
| – | – |
-362,100
| Closed | -$54M |
|
89
PUT
Autodesk
ADSK
$46.8B
| – | – |
-90,000
| Closed | -$10.1M |
|
90
PUT
AerCap
AER
$24B
| – | – |
-667,800
| Closed | -$34.1M |
|
91
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-1,945,400
| Closed | -$47.2M |
|
|
DCH
92
PUT
Dauch Corp
DCH
$1.31B
| – | – |
-467,700
| Closed | -$8.22M |
|
93
CALL
Bausch Health
BHC
$1.68B
| – | – |
-220,000
| Closed | -$3.15M |
|
|
94
Brookdale Senior Living
BKD
$3.73B
| – | – |
-450,000
| Closed | -$3.8M |
|
95
PUT
Caterpillar
CAT
$394B
| – | – |
-26,700
| Closed | -$3.33M |
|
96
PUT
Cleveland-Cliffs
CLF
$6.82B
| – | – |
-2,316,600
| Closed | -$16.6M |
|
97
PUT
Salesforce
CRM
$141B
| – | – |
-54,400
| Closed | -$5.08M |
|
98
PUT
Delta Air Lines
DAL
$56.6B
| – | – |
-81,100
| Closed | -$3.91M |
|
99
PUT
Freeport-McMoran
FCX
$89.5B
| – | – |
-4,985,400
| Closed | -$70M |
|
100
PUT
General Motors
GM
$76.6B
| – | – |
-940,500
| Closed | -$38M |
|
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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.