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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
-1.74%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$63.5M
Cap. Flow
-$59.8M
Cap. Flow %
-49.43%
Top 10 Hldgs %
62.37%
Holding
56
New
14
Increased
7
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.74M
2
CHRD icon
Chord Energy
CHRD
+$2.48M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.38M
4
LKM
Link Motion Inc.
LKM
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.22M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.24M
3
SM icon
SM Energy
SM
+$3.88M
4
BHI
Baker Hughes
BHI
+$2.78M
5
RDC
Rowan Companies Plc
RDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Healthcare 4.21%
3 Real Estate 2.87%
4 Technology 1.48%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.89B
$1.22M 1.01%
13,380
– –
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.21M 1%
+200,000
New +$1.2M
NFX
28
DELISTED
Newfield Exploration
NFX
$1.17M 0.97%
47,500
-12,900
-21% -$362K
WFT
29
PUT
DELISTED
Weatherford International plc
WFT
$1.16M 0.96%
+75,000
New +$1.19M
WNC icon
30
Wabash National
WNC
$512M
$861K 0.71%
69,700
-33,000
-32% -$394K
MHR
31
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$475K 0.39%
+65,000
New +$459K
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
$357K 0.3%
50,000
-150,000
-75% -$1.01M
OSG
33
Octave Specialty Group
OSG
$243M
$307K 0.25%
+12,500
New +$262K
SYNM
34
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$254K 0.21%
75,300
-41,700
-36% -$153K
BODY
35
DELISTED
BODY CENTRAL CORP COM STK
BODY
$236K 0.2%
60,000
+10,000
+20% +$43.3K
BODY
36
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$197K 0.16%
50,000
– –
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$132K 0.11%
+5,000
New +$134K
NUWE icon
38
Nuwellis
NUWE
$160K
– –
0
– –
RGLD icon
39
Royal Gold
RGLD
$16.8B
$115K 0.1%
+2,500
New +$118K
GG
40
DELISTED
Goldcorp Inc
GG
$108K 0.09%
+5,000
New +$117K
ALLT icon
41
Allot
ALLT
$372M
$106K 0.09%
+7,000
New +$95K
APA icon
42
APA Corp
APA
$13.2B
– –
-15,000
Closed -$1.28M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-140,000
Closed -$14.9M
MU icon
44
PUT
Micron Technology
MU
$930B
– –
-100,000
Closed -$1.75M
OIH icon
45
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-25,000
Closed -$23.5M
RIG icon
46
Transocean
RIG
$5.89B
– –
-117,410
Closed -$5.22M
SM icon
47
SM Energy
SM
$7.8B
– –
-50,300
Closed -$3.88M
CPE
48
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$547K
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$368K
NE
50
DELISTED
Noble Corporation
NE
– –
-28,943
Closed -$956K
1
2
3

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AWS
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PTC
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LC
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TPP
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OCM
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BC
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Sound Energy Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sound Energy Partners held 56 positions worth $121M, down 34% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sound Energy Partners withdrew a net $59.8M in Q4 2013, closing 15 positions and reducing 15 holdings. Its most notable exit was Transocean, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sound Energy Partners opened a new position in Pioneer Natural Resource Co. worth $3.57M.

  • Sound Energy Partners's largest Q4 2013 buy was Pioneer Natural Resource Co.: 19,400 shares worth $3.57M.
  • Sound Energy Partners added most to Ironwood Pharmaceuticals in Q4 2013, an estimated $2.38M increase.
  • Sound Energy Partners's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $2.78M.
  • Sound Energy Partners fully exited Transocean in Q4 2013, selling an estimated $5.22M.
  • Sound Energy Partners's ten largest holdings make up 62% of its $121M portfolio in Q4 2013.
  • Sound Energy Partners opened 14 new positions and closed 15 in Q4 2013.
  • Sound Energy Partners's portfolio value fell 34% quarter-over-quarter to $121M.

Based on Sound Energy Partners's 13F filing for Q4 2013, filed 12 Feb 2014.