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SFM

Socratic Fund Management Portfolio holdings

AUM $12M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
-21.27%
1 Year Est. Return
-39.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow %
117.26%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAV
Advantage Oil & Gas Ltd
AAV
+$11.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.1M
3
RRC icon
Range Resources
RRC
+$9.24M
4
AR icon
Antero Resources
AR
+$7.57M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.4%
2 Real Estate 16.41%
3 Financials 16.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.2M 30.43%
+2,552,913
New +$11.8M
RRC icon
2
Range Resources
RRC
$9.38B
$7.64M 19.02%
+143,000
New +$9.24M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$6.59M 16.41%
+158,000
New +$7.4M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.57M 16.34%
+499,000
New +$10.1M
AR icon
5
Antero Resources
AR
$11.1B
$6.41M 15.96%
+158,000
New +$7.57M
UNG icon
6
United States Natural Gas Fund
UNG
$456M
$739K 1.84%
+3,125
New +$1M
SU icon
7
CALL
Suncor Energy
SU
$79.4B
$4K 0.01%
+2,500
New +$82.7K

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IACGFA
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LS
Lupo Securities Chicago, Illinois $13.3M AUM 1.59% 1-Year Est. Return
AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
NVPV
Norwest Venture Partners VIII Palo Alto, California $9.22M AUM

Socratic Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Socratic Fund Management, which disclosed 7 positions worth $40.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Advantage Oil & Gas Ltd: 2,552,913 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Financials.

  • Socratic Fund Management's largest Q4 2014 buy was Advantage Oil & Gas Ltd: 2,552,913 shares worth $12.2M.
  • Socratic Fund Management's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2014.
  • Socratic Fund Management disclosed 7 positions in Q4 2014, its first 13F filing on record.

Based on Socratic Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.