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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
Cap. Flow
-$1.73B
Cap. Flow %
-94.23%
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 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
NUAN
126
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,839,222
Closed -$25M
VER
127
PUT
DELISTED
VEREIT, Inc.
VER
– –
-711,500
Closed -$29.5M
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,697
Closed -$3.72M
CHK
129
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,287
Closed -$5.41M
SDRL
130
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,207
Closed -$25.7M
SDRL
131
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-570
Closed -$2.71M
JCP
132
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-180,000
Closed -$686K
JCP
133
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,958,000
Closed -$18.9M
WFT
134
PUT
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$46K
ICON
135
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-292,336
Closed -$3.77M
ICON
136
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-403,200
Closed -$22.9M
P
137
PUT
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$77K
NSM
138
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-235,000
Closed -$4.36M
BSFT
139
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-154,200
Closed -$7.76M
CIT
140
PUT
DELISTED
CIT Group Inc.
CIT
– –
-1,753,200
Closed -$86M
2 3 4 5
6

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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.