SFM

Socratic Fund Management Portfolio holdings

AUM $12M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
-39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$299K
3
+$262K
4
SCTY
SolarCity Corporation
SCTY
+$134K

Top Sells

1
+$2.19M
2
+$1.27M
3
+$247K
4
GPOR
Gulfport Energy Corp.
GPOR
+$201K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$188K

Sector Composition

1 Energy 65.58%
2 Real Estate 14.35%
3 Financials 14.12%
4 Technology 0.7%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
$15.8M 36.86%
2,502,913
RRC icon
2
Range Resources
RRC
$8.89B
$6.57M 15.32%
133,124
-5,000
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$6.16M 14.35%
153,000
-5,000
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.06M 14.12%
484,000
-15,000
AR icon
5
Antero Resources
AR
$10.4B
$5.18M 12.07%
150,824
-5,000
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 4.94%
50,000
VLO icon
7
Valero Energy
VLO
$54.4B
$313K 0.73%
+5,000
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.7%
+10,000
MPC icon
9
Marathon Petroleum
MPC
$59B
$262K 0.61%
+5,000
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$134K 0.31%
+2,500
WPX
11
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-25,000