SOPHROSYNE CAPITAL Overview

Sophrosyne Capital Llc is a hedge fund that manages 190 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 12MM in positions, representing 6% of the manager's regulatory AUM.

SOPHROSYNE CAPITAL StockAlpha

+3.6%
Top 25%
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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

SOPHROSYNE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SOPHROSYNE CAPITAL Founders and Key Employees

Name Title In Position Since
Benjamin J. Taylor Managing Member December-2005
Todd P. Ehret Chief Compliance Officer And Chief Operating Officer February-2011

SOPHROSYNE CAPITAL Brokers, Custodians, Auditors and Administrators

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

SOPHROSYNE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategies

Hedge Funds. Sophrosyne’s Hedge Funds invest in and trade principally, but not solely, in debt, equity and equity-related securities of U.S. and non-U.S. issuers. The Sophrosyne Technology Funds invest primarily in equity and debt securities of companies that are the beneficiaries of technological change and focus on securities of companies in the technology sector that are believed to be undervalued, turnaround situations and in securities of companies with micro- to mid-sized market capitalization. The Sophrosyne Malthusian Funds emphasize securities of companies that deliver or apply technology to the challenges of the emerging global middle class, but may actively invest in other technology sub-sectors and business sectors or industries. The Hedge Funds may also purchase securities on margin, trade publicly traded and over-the-counter options (including covered and...
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SOPHROSYNE CAPITAL Portfolio Concentration

SOPHROSYNE CAPITAL Location

156 EAST 36TH STREET AT 2 SNIFFEN COURT
NEW YORK, New York
UNITED STATES, 10016

SOPHROSYNE CAPITAL Contact Information

Phone Number: 212-444-2500
Fax Number: 646-304-1510
Website:

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