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Southernsun Asset Management, Llc - Michel Cook&Phillip Cook
Southernsun Asset Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
11 Followers
Michel Cook&Phillip Cook Southernsun Asset Management, Llc
Hedge Fund Manager
Ranked #236 out of 487 Hedge Fund Managers
Portfolio Gain
+94.90%
Since Jan 2016
Sharpe Ratio
1.22
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$829.07M
Michel Cook&Phillip Cook manages more assets than 33% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
38.73% Industrial Goods
20.35% Consumer Cyclical
17.58% Consumer Defensive
6.97% Technology
6.66% Basic Materials
5.49% Healthcare
3.98% Financial
A breakdown of Southernsun Asset Management, Llc's portfolio by sector
Southernsun Asset Management, Llc Portfolio Activity
Valmont
New
Industrial Goods
$240.27
($202.01-$278.53)
+24.30%
+100.00%
5.21M
0.63%
Armstrong World
Reduced
Industrial Goods
$117.77
($110.77-$124.77)
+36.32%
-0.95%
30.39M
3.65%
Belden
Reduced
Technology
$89.75
($80.90-$98.60)
+35.06%
-2.82%
48.37M
5.83%
Boot Barn
Reduced
Consumer Cyclical
$114.94
($95.28-$134.61)
+4.82%
-27.49%
50.61M
6.10%
Broadridge Financial Solutions
Reduced
Technology
$197.93
($188.30-$207.55)
+14.80%
-1.06%
9.48M
1.14%
Live Oak Bancshares
Added
Financial
$36.34
($31.03-$41.65)
+32.75%
+0.97%
28.79M
3.47%
Darling Ingredients
Reduced
Consumer Defensive
$41.16
($33.94-$48.39)
+10.69%
-0.28%
49.00M
5.91%
MGP Ingredients
Added
Consumer Defensive
$78.84
($70.82-$86.87)
-31.49%
+28.47%
53.30M
6.42%
Dorman Products
Reduced
Consumer Cyclical
$92.58
($86.61-$98.55)
+50.59%
-0.92%
31.12M
3.75%
IDEX
Reduced
Industrial Goods
$219.25
($194.40-$244.11)
+14.34%
-1.09%
3.75M
0.45%
See a list of Southernsun Asset Management, Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Southernsun Asset Management, Llc's performance with other Hedge Funds and the S&P 500
Southernsun Asset Management, Llc activity FAQ
What is Southernsun Asset Management, Llc’s portfolio gain since Jun 2013?
Southernsun Asset Management, Llc’s portfolio gain since Jun 2013 was 94.90%.
What is Southernsun Asset Management, Llc’s Sharpe Ratio?
Southernsun Asset Management, Llc’s Sharpe Ratio is 1.22.
What is Southernsun Asset Management, Llc’s portfolio value?
Southernsun Asset Management, Llc’s portfolio value is $829.07M.
What is Southernsun Asset Management, Llc’s average return since the fund’s last 13F filing?
Southernsun Asset Management, Llc’s average return since the fund’s last 13F filing is 9.77%.
What was Southernsun Asset Management, Llc’s average return in the last 12 months?
Southernsun Asset Management, Llc’s average return in the last 12 months was 34.59%.
What was Southernsun Asset Management, Llc’s average return in the last 3 years?
Southernsun Asset Management, Llc’s average return in the last 3 years was 10.71%.
When was the most recent most recent 13F form submitted by Southernsun Asset Management, Llc?
Southernsun Asset Management, Llc's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Michel Cook&Phillip Cook Net Worth?
Michel Cook&Phillip Cook is Managing Southernsun Asset Management, Llc which has a net worth of $829.07M.
TipRanks & Hedge Funds: TipRanks measures the performance of Michel Cook&Phillip Cook and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.