POMELO CAPITAL LLC Overview

Pomelo Capital Llc is a hedge fund that manages 171.8 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 79MM in positions, representing 46% of the manager's regulatory AUM.

POMELO CAPITAL LLC StockAlpha

+0.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

POMELO CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VRX 22.58% Health -37.64% -6.65% 0 11%
PG 20.3% Cons. Staples -8.09% -0.57% 0 24%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

POMELO CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Philip J. Rosenstrach Managing Member, Chief Investment Officer October-2011
Eric K. Kostrowski Chief Compliance Officer, Chief Operating Officer January-2012
Raj K. Sood Portfolio Manager, Limited Partner January-2012

POMELO CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

POMELO CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies Generally

Investing in securities involves risk of loss that clients and investors should be prepared to bear.

We will seek to provide our clients with consistent absolute returns with low volatility by investing primarily in a variety of relative value trading strategies, predominately capital structure arbitrage. Absolute return objectives will be balanced with risk management and capital preservation objectives. We will seek to reduce risk and preserve capital through dynamic hedging of non-strategic risks, limiting concentration to specific security types, industry groups, correlated trades, and through a rigorous fundamental analysis of individual companies, securities and markets.

Disjointed capital flows and segregated, investable product platforms create relative value trading opportunities. We believe that a t...
Unlock Full Investment Process Description

POMELO CAPITAL LLC Portfolio Concentration

POMELO CAPITAL LLC Location

717 FIFTH AVENUE
SUITE 1403
NEW YORK, New York
UNITED STATES, 10022

POMELO CAPITAL LLC Contact Information

Phone Number: (212) 897-3340
Fax Number: (212) 897-3349
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A