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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
+5.96%
1 Year Est. Return
-39.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$6.61M
(+16%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$2.29M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.13M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$739K |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$243K |
| 3 |
Range Resources
RRC
|
+$242K |
| 4 |
Antero Resources
AR
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.79% |
| 2 | Financials | 16.67% |
| 3 | Real Estate | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.4M | 28.67% |
2,502,913
-50,000
| -2% | -$243K |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.8M | 16.67% |
499,000
| – | – |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 15.5% |
158,000
| – | – |
|
|
4
Range Resources
RRC
$9.38B
| $7.19M | 15.36% |
138,124
-4,876
| -3% | -$242K |
|
|
5
Antero Resources
AR
$11.1B
| $5.5M | 11.76% |
155,824
-2,176
| -1% | -$81.7K |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 4.67% |
+200,000
| New | +$2.29M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 4.67% |
+50,000
| New | +$2.13M |
|
|
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | 2.71% |
+25,000
| New | +$1.38M |
|
9
CALL
Suncor Energy
SU
$79.4B
| – | – |
-2,500
| Closed | -$4K |
|
|
10
United States Natural Gas Fund
UNG
$456M
| – | – |
-3,125
| Closed | -$739K |
|
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Socratic Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Socratic Fund Management held 10 positions worth $46.8M, up 16% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Socratic Fund Management deployed $4.48M of net new capital in Q1 2015, opening 3 new positions. Its largest new stake was WPX Energy, Inc.: 200,000 shares worth $2.19M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 65% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Advantage Oil & Gas Ltd, an estimated $243K trimmed.
- Socratic Fund Management's largest Q1 2015 buy was WPX Energy, Inc.: 200,000 shares worth $2.19M.
- Socratic Fund Management's biggest Q1 2015 reduction was Advantage Oil & Gas Ltd, cutting an estimated $243K.
- Socratic Fund Management fully exited United States Natural Gas Fund in Q1 2015, selling an estimated $739K.
- Socratic Fund Management's ten largest holdings make up 100% of its $46.8M portfolio in Q1 2015.
- Socratic Fund Management opened 3 new positions and closed 2 in Q1 2015.
- Socratic Fund Management's portfolio value rose 16% quarter-over-quarter to $46.8M.
Based on Socratic Fund Management's 13F filing for Q1 2015, filed 7 May 2015.