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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
-3.63%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
103.51%
Top 10 Hldgs %
59.33%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$8.71M
2
WFT
Weatherford International plc
WFT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$4.04M
4
BHI
Baker Hughes
BHI
+$3.66M
5
RDC
Rowan Companies Plc
RDC
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 51.56%
2 Healthcare 2.14%
3 Financials 1.99%
4 Real Estate 1.22%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$963K 1.25%
+41,949
New +$853K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$941K 1.22%
+20,000
New +$980K
WNC icon
28
Wabash National
WNC
$512M
$660K 0.86%
+64,800
New +$629K
SYNM
29
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$380K 0.49%
+55,000
New +$296K
GNW icon
30
Genworth Financial
GNW
$3.76B
$342K 0.44%
+30,000
New +$312K
RGLD icon
31
Royal Gold
RGLD
$16.8B
$210K 0.27%
+5,000
New +$271K
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$696M
$199K 0.26%
+23,880
New +$289K
1
2

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LC
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Sound Energy Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sound Energy Partners, which disclosed 32 positions worth $77.1M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is GOODRICH PETROLEUM CORP(NEW): 657,610 shares worth $8.42M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Healthcare and Financials.

  • Sound Energy Partners's largest Q2 2013 buy was GOODRICH PETROLEUM CORP(NEW): 657,610 shares worth $8.42M.
  • Sound Energy Partners's ten largest holdings make up 59% of its $77.1M portfolio in Q2 2013.
  • Sound Energy Partners disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Sound Energy Partners's 13F filing for Q2 2013, filed 12 Aug 2013.