SFM
Socratic Fund Management Portfolio holdings
AUM
$12M
This Quarter Return
-27.92%
1 Year Return
-39.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-72%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-180.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$9.13M |
| 2 |
Range Resources
RRC
|
$6.57M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.14M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.12M |
| 5 |
Antero Resources
AR
|
$546K |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Real Estate | 37.29% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $4.47M | 37.29% |
150,500
-2,500
| -2% | -$74.2K |
|
|
AAV
2
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.91M | 32.62% |
750,000
-1,752,913
| -70% | -$9.13M |
|
|
3
Antero Resources
AR
$9.86B
| $2.65M | 22.08% |
125,000
-25,824
| -17% | -$546K |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $959K | 8.01% |
150,000
-334,000
| -69% | -$2.14M |
|
5
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,000
| Closed | -$262K |
|
|
6
Range Resources
RRC
$8.16B
| – | – |
-133,124
| Closed | -$6.57M |
|
7
Valero Energy
VLO
$47.2B
| – | – |
-5,000
| Closed | -$313K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-50,000
| Closed | -$2.12M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-10,000
| Closed | -$299K |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| – | – |
-2,500
| Closed | -$134K |
|