SFM

Socratic Fund Management Portfolio holdings

AUM $12M
This Quarter Return
+0.95%
1 Year Return
-39.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
Cap. Flow
-$3.25M
Cap. Flow %
-7.58%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

1
VLO icon
Valero Energy
VLO
$313K
2
SUNE
SUNEDISON, INC COM
SUNE
$299K
3
MPC icon
Marathon Petroleum
MPC
$262K
4
SCTY
SolarCity Corporation
SCTY
$134K

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$2.19M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
$1.27M
3
RRC icon
Range Resources
RRC
$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 Shares
Change % 		Capital Flow
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
$15.8M 36.86%
2,502,913
– –
RRC icon
2
Range Resources
RRC
$8.16B
$6.57M 15.32%
133,124
-5,000
-4% -$247K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$6.16M 14.35%
153,000
-5,000
-3% -$201K
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.06M 14.12%
484,000
-15,000
-3% -$188K
AR icon
5
Antero Resources
AR
$9.86B
$5.18M 12.07%
150,824
-5,000
-3% -$172K
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 4.94%
50,000
– –
VLO icon
7
Valero Energy
VLO
$47.2B
$313K 0.73%
+5,000
New +$313K
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.7%
+10,000
New +$299K
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$262K 0.61%
+5,000
New +$262K
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$134K 0.31%
+2,500
New +$134K
WPX
11
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$2.19M
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-25,000
Closed -$1.27M