SFM
Socratic Fund Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.96%
1 Year Return
-39.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$2.19M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.18M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.27M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$739K |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$268K |
| 3 |
Range Resources
RRC
|
$254K |
| 4 |
Antero Resources
AR
|
$76.9K |
Sector Composition
| 1 | Energy | 55.79% |
| 2 | Financials | 16.67% |
| 3 | Real Estate | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.4M | 28.67% |
2,502,913
-50,000
| -2% | -$268K |
|
|
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
$8.16B
| $7.19M | 15.36% |
138,124
-4,876
| -3% | -$254K |
|
|
5
Antero Resources
AR
$9.86B
| $5.5M | 11.76% |
155,824
-2,176
| -1% | -$76.9K |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 4.67% |
+200,000
| New | +$2.19M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 4.67% |
+50,000
| New | +$2.18M |
|
|
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | 2.71% |
+25,000
| New | +$1.27M |
|
9
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
|
10
United States Natural Gas Fund
UNG
$610M
| – | – |
-50,000
| Closed | -$739K |
|