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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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $173M | 9.47% |
8,166,300
-5,200,215
| -39% | -$114M |
|
2
PUT
RH
RH
$3.3B
| $151M | 8.26% |
1,787,100
-82,700
| -4% | -$7.33M |
|
|
WW
3
PUT
DELISTED
WW International
WW
| $118M | 6.45% |
1,852,300
+424,200
| +30% | +$27.2M |
|
4
PUT
Herbalife
HLF
$1.23B
| $67.9M | 3.71% |
3,141,600
+1,040,600
| +50% | +$44.2M |
|
5
PUT
Visa
V
$677B
| $44.7M | 2.44% |
424,300
| – | – |
|
6
PUT
Textron
TXT
$16.6B
| $43.1M | 2.35% |
800,000
| – | – |
|
|
7
PUT
Expedia Group
EXPE
$31.2B
| $41.5M | 2.27% |
288,500
| – | – |
|
8
PUT
Apple
AAPL
$4.89T
| $40.6M | 2.22% |
+1,054,000
| New | +$45.4M |
|
9
PUT
Duke Energy
DUK
$102B
| $39.3M | 2.14% |
468,000
| – | – |
|
10
PUT
NVIDIA
NVDA
$5.01T
| $38.7M | 2.11% |
8,660,000
| – | – |
|
11
PUT
Estee Lauder
EL
$29B
| $38.4M | 2.1% |
356,200
| – | – |
|
12
PUT
Alibaba
BABA
$269B
| $36.8M | 2.01% |
+213,000
| New | +$40.1M |
|
13
PUT
Amazon
AMZN
$2.5T
| $35.7M | 1.95% |
742,000
-350,000
| -32% | -$25M |
|
14
PUT
American Airlines Group
AAL
$9.58B
| $34.8M | 1.9% |
733,700
-5,796,800
| -89% | -$311M |
|
15
PUT
Chevron
CVX
$388B
| $34.7M | 1.89% |
295,000
| – | – |
|
|
NAV
16
PUT
DELISTED
Navistar International
NAV
| $34.1M | 1.86% |
976,500
-4,519,700
| -82% | -$182M |
|
17
PUT
eBay
EBAY
$48.6B
| $33.9M | 1.85% |
881,200
| – | – |
|
18
PUT
Booking.com
BKNG
$138B
| $33M | 1.8% |
450,000
| – | – |
|
19
PUT
Hilton Worldwide
HLT
$74B
| $32.3M | 1.76% |
465,000
| – | – |
|
20
PUT
Constellation Brands
STZ
$22.2B
| $32M | 1.75% |
160,600
-43,300
| -21% | -$9.54M |
|
21
PUT
Trip.com Group
TCOM
$27.5B
| $32M | 1.75% |
605,900
| – | – |
|
22
PUT
Blackstone
BX
$104B
| $31.7M | 1.73% |
950,000
| – | – |
|
23
PUT
Southwest Airlines
LUV
$22.1B
| $31.5M | 1.72% |
562,000
| – | – |
|
|
MNK
24
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.4M | 1.72% |
1,343,700
+137,000
| +11% | +$2.47M |
|
|
NBIS
25
PUT
Nebius Group N.V.
NBIS
$47.7B
| $30.6M | 1.67% |
775,000
-1,467,200
| -65% | -$57.6M |
|
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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.