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Gallacher Capital Management LLC - Colin Cox

Gallacher Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Colin Cox

Colin Cox
Gallacher Capital Management LLC

Hedge Fund Manager
Ranked #175 out of 487 Hedge Fund Managers

Portfolio Gain

+20.84%
Since Jan 2016

Sharpe Ratio

1.51
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$179.35B
Colin Cox manages more assets than 95% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.03% General
0.01% Healthcare
0.01% Consumer Defensive
<0.01% Consumer Cyclical
<0.01% Technology
<0.01% Financial
<0.01% Energy
<0.01% Industrial Goods
<0.01% Basic Materials
<0.01% Real Estate
<0.01% Communication Services
<0.01% Utilities
A breakdown of Gallacher Capital Management LLC's portfolio by sector

Gallacher Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amphastar Pharmaceuticals
New
Healthcare
$53.73
($43.78-$63.67)
-33.53%
+100.00%
355.64K
<0.01%
Honda Motor Company
Added
Consumer Cyclical
$31.73
($29.05-$34.40)
+9.51%
+1.03%
402.88K
<0.01%
Medifast
Added
Consumer Cyclical
$69.81
($61.94-$77.69)
-49.85%
+28.77%
457.97K
<0.01%
Comfort Systems
New
Industrial Goods
$181.75
($151.89-$211.60)
+46.96%
+100.00%
221.92K
<0.01%
Axcelis Technologies
Added
Technology
$145.75
($120.54-$170.97)
-20.53%
+87.67%
471.68K
<0.01%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Added
General
$85.99
($79.21-$92.77)
+3.44%
+1.99%
1.37M
<0.01%
Worthington Industries
New
Industrial Goods
$58.98
($45.26-$72.69)
+1.75%
+100.00%
411.25K
<0.01%
Chunghwa Telecom Co
Added
Communication Services
$37.27
($35.45-$39.10)
-3.05%
+23.41%
271.50K
<0.01%
International Business Machines
New
Technology
$151.10
($135.87-$166.34)
+3.12%
+100.00%
527.77K
<0.01%
British American Tobacco
Added
Consumer Defensive
$30.43
($28.35-$32.51)
+2.29%
+14.04%
313.34K
<0.01%
See a list of Gallacher Capital Management LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Gallacher Capital Management LLC's performance with other Hedge Funds and the S&P 500

Gallacher Capital Management LLC activity FAQ

What is Gallacher Capital Management LLC’s portfolio gain since Jun 2013?
Gallacher Capital Management LLC’s portfolio gain since Jun 2013 was 20.84%.
    What is Gallacher Capital Management LLC’s Sharpe Ratio?
    Gallacher Capital Management LLC’s Sharpe Ratio is 1.51.
      What is Gallacher Capital Management LLC’s portfolio value?
      Gallacher Capital Management LLC’s portfolio value is $179.35B.
        What is Gallacher Capital Management LLC’s average return since the fund’s last 13F filing?
        Gallacher Capital Management LLC’s average return since the fund’s last 13F filing is 6.07%.
          What was Gallacher Capital Management LLC’s average return in the last 12 months?
          Gallacher Capital Management LLC’s average return in the last 12 months was 16.75%.
            What was Gallacher Capital Management LLC’s average return in the last 3 years?
            Gallacher Capital Management LLC’s average return in the last 3 years was 15.75%.
              When was the most recent most recent 13F form submitted by Gallacher Capital Management LLC?
              Gallacher Capital Management LLC's most recent 13F form was submitted on Dec 31, 2023.
                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 Colin Cox Net Worth?
                  Colin Cox is Managing Gallacher Capital Management LLC which has a net worth of $179.35B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Colin Cox 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.