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Sound Energy Partners Portfolio holdings

AUM $49.5M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
-36.96%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$5.23M
Cap. Flow
+$25.9M
Cap. Flow %
52.37%
Top 10 Hldgs %
69.59%
Holding
34
New
13
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.8M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.83M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.15M
4
CTRA
Coterra Energy
CTRA
+$2.01M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.72M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.86M
2
VTRS icon
Viatris
VTRS
+$1.36M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$1.26M
4
MDR
McDermott International
MDR
+$1.11M
5
KBR icon
KBR
KBR
+$974K

Sector Composition

Rank Sector Weight
1 Energy 44.45%
2 Healthcare 7.85%
3 Industrials 3.98%
4 Real Estate 3%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
26
DELISTED
ARCH COAL, INC.
ACI
$61K 0.12%
18,350
– –
KBR icon
27
KBR
KBR
$4.56B
– –
-50,000
Closed -$974K
PRQR icon
28
ProQR Therapeutics
PRQR
$244M
– –
-2,000
Closed -$33K
AIXC
29
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– -$89K
VTRS icon
30
Viatris
VTRS
$20.8B
– –
-20,000
Closed -$1.36M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-22,500
Closed -$815K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-167,000
Closed -$3.86M
ANR
33
DELISTED
Alpha Natural Resources Inc
ANR
– –
-133,800
Closed -$40K
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-700,000
Closed -$1.26M
1
2

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AWS
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PTC
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LC
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TPP
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Sound Energy Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sound Energy Partners held 34 positions worth $49.5M, up 12% from $44.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sound Energy Partners deployed $25.9M of net new capital in Q3 2015, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Noble Energy, Inc.: 110,514 shares worth $3.33M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDermott International, an estimated $1.11M trimmed.

  • Sound Energy Partners's largest Q3 2015 buy was Noble Energy, Inc.: 110,514 shares worth $3.33M.
  • Sound Energy Partners added most to EP Energy Corporation in Q3 2015, an estimated $1.66M increase.
  • Sound Energy Partners's biggest Q3 2015 reduction was McDermott International, cutting an estimated $1.11M.
  • Sound Energy Partners fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.86M.
  • Sound Energy Partners's ten largest holdings make up 70% of its $49.5M portfolio in Q3 2015.
  • Sound Energy Partners opened 13 new positions and closed 7 in Q3 2015.
  • Sound Energy Partners's portfolio value rose 12% quarter-over-quarter to $49.5M.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.