We are live on ! Find out more
PC

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
Cap. Flow
-$193M
Cap. Flow %
-10.53%
Top 10 Hldgs %
41.86%
Holding
159
New
22
Increased
10
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.75M
2
GNC
GNC Holdings, Inc.
GNC
+$2.86M
3
GME icon
GameStop
GME
+$2.77M
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
CYH icon
Community Health Systems
CYH
+$251K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$14M
2
BKD icon
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 Miscellaneous 98.48%
2 Consumer Discretionary 0.62%
3 Industrials 0.44%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
PUT
People Inc
PPLI
$2.78B
– –
-4,160,185
Closed -$87.4M
JBL icon
102
PUT
Jabil
JBL
$31.1B
– –
-10,600
Closed -$303K
JKS
103
PUT
JinkoSolar
JKS
$538M
– –
-46,000
Closed -$1.15M
KBH icon
104
PUT
KB Home
KBH
$2.98B
– –
-723,900
Closed -$17.5M
KR icon
105
PUT
Kroger
KR
$36.4B
– –
-30,000
Closed -$602K
LEN icon
106
PUT
Lennar Class A
LEN
$18.9B
– –
-32,643
Closed -$1.67M
LNW
107
PUT
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$4.58M
META icon
108
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-203,600
Closed -$34.8M
MT icon
109
PUT
ArcelorMittal
MT
$55.1B
– –
-478,005
Closed -$12.3M
NAVI icon
110
PUT
Navient
NAVI
$913M
– –
-1,021,000
Closed -$15.3M
NBR icon
111
CALL
Nabors Industries
NBR
$1.3B
– –
-4,000
Closed -$1.61M
NKE icon
112
PUT
Nike
NKE
$53.1B
– –
-100,000
Closed -$5.18M
PANW icon
113
PUT
Palo Alto Networks
PANW
$307B
– –
-255,000
Closed -$6.12M
PBR icon
114
PUT
Petrobras
PBR
$135B
– –
-304,100
Closed -$3.05M
RIG icon
115
CALL
Transocean
RIG
$6.19B
– –
-400,000
Closed -$17.4M
RIG icon
116
Transocean
RIG
$6.19B
– –
-52,700
Closed -$563K
RIG icon
117
PUT
Transocean
RIG
$6.19B
– –
-2,170,700
Closed -$94.4M
TECK icon
118
CALL
Teck Resources
TECK
$31.5B
– –
-37,500
Closed -$791K
UAL icon
119
PUT
United Airlines
UAL
$34.5B
– –
-1,021,000
Closed -$62.2M
ULTA icon
120
PUT
Ulta Beauty
ULTA
$22.7B
– –
-29,700
Closed -$6.71M
VALE icon
121
CALL
Vale
VALE
$60.1B
– –
-500,000
Closed -$5.04M
WDAY icon
122
PUT
Workday
WDAY
$45.3B
– –
-46,600
Closed -$4.91M
YPF icon
123
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-10,000
Closed -$223K
PXD
124
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.43M
TWTR
125
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-330,000
Closed -$5.57M
2 3 4
5
6

Similar funds

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

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 $193M 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.