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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
+0.95%
1 Year Est. Return
-39.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$3.88M
(-8.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$295K |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$285K |
| 3 |
Marathon Petroleum
MPC
|
+$254K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$2.19M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.27M |
| 3 |
Range Resources
RRC
|
+$285K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$229K |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| – | – |
|
|
2
Range Resources
RRC
$9.38B
| $6.57M | 15.32% |
133,124
-5,000
| -4% | -$285K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $6.16M | 14.35% |
153,000
-5,000
| -3% | -$229K |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.06M | 14.12% |
484,000
-15,000
| -3% | -$228K |
|
5
Antero Resources
AR
$11.1B
| $5.18M | 12.07% |
150,824
-5,000
| -3% | -$198K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 4.94% |
50,000
| – | – |
|
|
7
Valero Energy
VLO
$90.1B
| $313K | 0.73% |
+5,000
| New | +$295K |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $299K | 0.7% |
+10,000
| New | +$285K |
|
|
9
Marathon Petroleum
MPC
$92.4B
| $262K | 0.61% |
+5,000
| New | +$254K |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| $134K | 0.31% |
+2,500
| New | +$146K |
|
|
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 |
|
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Socratic Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Socratic Fund Management held 12 positions worth $42.9M, down 8.3% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Socratic Fund Management withdrew a net $3.41M in Q2 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was WPX Energy, Inc., an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 56% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Socratic Fund Management opened a new position in Valero Energy worth $313K.
- Socratic Fund Management's largest Q2 2015 buy was Valero Energy: 5,000 shares worth $313K.
- Socratic Fund Management's biggest Q2 2015 reduction was Range Resources, cutting an estimated $285K.
- Socratic Fund Management fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $2.19M.
- Socratic Fund Management's ten largest holdings make up 100% of its $42.9M portfolio in Q2 2015.
- Socratic Fund Management opened 4 new positions and closed 2 in Q2 2015.
- Socratic Fund Management's portfolio value fell 8.3% quarter-over-quarter to $42.9M.
Based on Socratic Fund Management's 13F filing for Q2 2015, filed 23 Jul 2015.