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SFM

Socratic Fund Management Portfolio holdings

AUM $12M Turnover 60%
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
-27.92%
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
-$22.8M
Cap. Flow %
-190.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
2
RRC icon
Range Resources
RRC
+$6.57M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.12M
5
AR icon
Antero Resources
AR
+$687K

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Real Estate 37.29%
3 Financials 8.01%
4 Miscellaneous 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
1
DELISTED
Gulfport Energy Corp.
GPOR
$4.47M 37.29%
150,500
-2,500
-2% -$86.1K
2014 Q4
3 quarters
AAV
2
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.91M 32.62%
750,000
-1,752,913
-70% -$9.7M
2014 Q4
3 quarters
AR icon
3
Antero Resources
AR
$12.9B
$2.64M 22.08%
125,000
-25,824
-17% -$687K
2014 Q4
3 quarters
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$959K 8.01%
150,000
-334,000
-69% -$2.64M
2014 Q4
3 quarters
MPC icon
5
Marathon Petroleum
MPC
$125B
– –
-5,000
Closed -$262K –
RRC icon
6
Range Resources
RRC
$12.8B
– –
-133,124
Closed -$6.57M –
VLO icon
7
Valero Energy
VLO
$111B
– –
-5,000
Closed -$313K –
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$2.12M –
SUNE icon
9
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$299K –
SCTY
10
DELISTED
SolarCity Corporation
SCTY
– –
-2,500
Closed -$134K –

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Socratic Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Socratic Fund Management held 10 positions worth $12M, down 72% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Socratic Fund Management withdrew a net $22.8M in Q3 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Range Resources, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 71% a quarter earlier, followed by Real Estate and Financials.

  • Socratic Fund Management's biggest Q3 2015 reduction was Advantage Oil & Gas Ltd, cutting an estimated $9.7M.
  • Socratic Fund Management fully exited Range Resources in Q3 2015, selling an estimated $6.57M.
  • Socratic Fund Management's ten largest holdings make up 100% of its $12M portfolio in Q3 2015.
  • Socratic Fund Management opened 0 new positions and closed 6 in Q3 2015.
  • Socratic Fund Management's portfolio value fell 72% quarter-over-quarter to $12M.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.