SFM

Socratic Fund Management Portfolio holdings

AUM $12M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.72M
2
+$6.57M
3
+$2.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.12M
5
AR icon
Antero Resources
AR
+$687K

Sector Composition

1 Energy 54.7%
2 Real Estate 37.29%
3 Financials 8.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$4.47M 37.29%
150,500
-2,500
AAV
2
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.91M 32.62%
750,000
-1,752,913
AR icon
3
Antero Resources
AR
$12.6B
$2.65M 22.08%
125,000
-25,824
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$959K 8.01%
150,000
-334,000
SCTY
5
DELISTED
SolarCity Corporation
SCTY
– –
-2,500
MPC icon
6
Marathon Petroleum
MPC
$66.7B
– –
-5,000
RRC icon
7
Range Resources
RRC
$10.2B
– –
-133,124
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
VLO icon
9
Valero Energy
VLO
$69B
– –
-5,000
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000