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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 | |
|---|---|---|---|---|---|---|
|
PPLI
101
PUT
People Inc
PPLI
$3.15B
| – | – |
-4,160,185
| Closed | -$87.4M |
|
102
PUT
Jabil
JBL
$31.5B
| – | – |
-10,600
| Closed | -$303K |
|
|
JKS
103
PUT
JinkoSolar
JKS
$800M
| – | – |
-46,000
| Closed | -$1.15M |
|
104
PUT
KB Home
KBH
$3.53B
| – | – |
-723,900
| Closed | -$17.5M |
|
105
PUT
Kroger
KR
$35.7B
| – | – |
-30,000
| Closed | -$602K |
|
106
PUT
Lennar Class A
LEN
$20.8B
| – | – |
-32,643
| Closed | -$1.67M |
|
|
LNW
107
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-100,000
| Closed | -$4.58M |
|
108
PUT
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-203,600
| Closed | -$34.8M |
|
109
PUT
ArcelorMittal
MT
$50.1B
| – | – |
-478,005
| Closed | -$12.3M |
|
110
PUT
Navient
NAVI
$803M
| – | – |
-1,021,000
| Closed | -$15.3M |
|
111
CALL
Nabors Industries
NBR
$1.2B
| – | – |
-4,000
| Closed | -$1.61M |
|
112
PUT
Nike
NKE
$62.3B
| – | – |
-100,000
| Closed | -$5.18M |
|
113
PUT
Palo Alto Networks
PANW
$265B
| – | – |
-255,000
| Closed | -$6.12M |
|
114
PUT
Petrobras
PBR
$117B
| – | – |
-304,100
| Closed | -$3.05M |
|
115
CALL
Transocean
RIG
$5.79B
| – | – |
-400,000
| Closed | -$17.4M |
|
|
116
Transocean
RIG
$5.79B
| – | – |
-52,700
| Closed | -$563K |
|
|
117
PUT
Transocean
RIG
$5.79B
| – | – |
-2,170,700
| Closed | -$94.4M |
|
118
CALL
Teck Resources
TECK
$28.9B
| – | – |
-37,500
| Closed | -$791K |
|
119
PUT
United Airlines
UAL
$38.9B
| – | – |
-1,021,000
| Closed | -$62.2M |
|
120
PUT
Ulta Beauty
ULTA
$20.6B
| – | – |
-29,700
| Closed | -$6.71M |
|
121
CALL
Vale
VALE
$62.5B
| – | – |
-500,000
| Closed | -$5.04M |
|
122
PUT
Workday
WDAY
$36.4B
| – | – |
-46,600
| Closed | -$4.91M |
|
123
CALL
YPF
YPF
$19.8B
| – | – |
-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 |
|
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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.