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 Sep 30, 2022
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Michel Cook&Phillip Cook

Michel Cook&Phillip Cook
Southernsun Asset Management, Llc

Hedge Fund Manager
Ranked #258 out of 483 Hedge Fund Managers

Portfolio Gain

+67.72%
Since Jun 2013

Sharpe Ratio

0.94
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$809.97M
Michel Cook&Phillip Cook manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
39.59% Industrial Goods
33.84% Consumer Goods
15.18% Basic Materials
6.85% Services
1.65% Healthcare
1.33% Technology
1.29% Financial
A breakdown of Southernsun Asset Management, Llc's portfolio by sector

Southernsun Asset Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Agco
Added
Industrial Goods
$102.36
($88.55-$116.18)
+44.56%
+3.90%
$36.21M
4.46%
Armstrong World
Added
Industrial Goods
$84.64
($74.33-$94.94)
-3.22%
+78.18%
$15.23M
1.87%
Belden
Added
Industrial Goods
$60.94
($50.90-$70.97)
+31.36%
+9.63%
$27.00M
3.33%
Broadridge Financial Solutions
Reduced
Technology
$162.97
($142.61-$183.33)
+4.08%
-0.33%
$10.86M
1.33%
Clean Harbors
Reduced
Services
$104.02
($83.56-$124.49)
+15.83%
-16.57%
$18.76M
2.32%
Crane Company
Added
Industrial Goods
$96.78
($85.08-$108.49)
+30.10%
+7.19%
$42.98M
5.28%
IDEX
Reduced
Industrial Goods
$197.96
($177.26-$218.66)
+20.12%
-16.73%
$7.61M
0.93%
Darling Ingredients
Added
Consumer Goods
$67.88
($55.71-$80.05)
-1.19%
+2.19%
$62.22M
7.68%
Dorman Products
Added
Consumer Goods
$100.42
($81.81-$119.04)
+13.86%
+11.91%
$30.03M
3.71%
Ingevity
Added
Basic Materials
$67.32
($59.35-$75.29)
+32.59%
+30.30%
$37.05M
4.57%
See a list of Southernsun Asset Management, Llc's holdings, as reported to the SEC on Sep 30, 2022. 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 67.72%.
    What is Southernsun Asset Management, Llc’s Sharpe Ratio?
    Southernsun Asset Management, Llc’s Sharpe Ratio is 0.94.
      What is Southernsun Asset Management, Llc’s portfolio value?
      Southernsun Asset Management, Llc’s portfolio value is $809.97M.
        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 19.66%.
          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 10.25%.
            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 7.26%.
              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 Sep 30, 2022.
                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 $809.97M.

                    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.

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                    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.