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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
-15.59%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
-$118M
Cap. Flow
-$114M
Cap. Flow %
-974.23%
Top 10 Hldgs %
80.78%
Holding
45
New
8
Increased
–
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$1.49M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.37M
3
LOCO icon
El Pollo Loco
LOCO
+$905K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$779K
5
EPE
EP Energy Corporation
EPE
+$641K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.2M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.75M
3
NBL
Noble Energy, Inc.
NBL
+$2.73M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
WFT
Weatherford International plc
WFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 45.23%
2 Healthcare 31.64%
3 Consumer Discretionary 5.12%
4 Technology 3.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$125B
– –
-15,000
Closed -$213K
SLB icon
27
SLB Ltd
SLB
$73.6B
– –
-24,700
Closed -$2.51M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-210,000
Closed -$41.4M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-400,000
Closed -$18.1M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,500
Closed -$688K
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-50,000
Closed -$13.8M
CMRX
32
DELISTED
Chimerix, Inc.
CMRX
– –
-31,300
Closed -$865K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.08M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,400
Closed -$555K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
– –
-40,000
Closed -$2.73M
WFT
36
DELISTED
Weatherford International plc
WFT
– –
-120,000
Closed -$2.5M
NFX
37
DELISTED
Newfield Exploration
NFX
– –
-26,000
Closed -$963K
GST
38
DELISTED
Gastar Exploration Inc.
GST
– –
-25,000
Closed -$147K
SSE
39
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-80,000
Closed -$1.9M
GDP
40
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$1.48M
GDP
41
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-185,888
Closed -$2.75M
ACI
42
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-30,000
Closed -$636K
WLT
43
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-73,100
Closed -$171K
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,515
Closed -$107K
HK
45
DELISTED
Halcon Resources Corporation
HK
– –
-907
Closed -$619K
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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OCM
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Sound Energy Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sound Energy Partners held 45 positions worth $11.7M, down 91% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sound Energy Partners withdrew a net $114M in Q4 2014, closing 28 positions and reducing 7 holdings. Its most notable exit was GOODRICH PETROLEUM CORP(NEW), an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sound Energy Partners opened a new position in Denbury Resources, Inc. worth $1.17M.

  • Sound Energy Partners's largest Q4 2014 buy was Denbury Resources, Inc.: 144,000 shares worth $1.17M.
  • Sound Energy Partners's biggest Q4 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $5.2M.
  • Sound Energy Partners fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $2.75M.
  • Sound Energy Partners's ten largest holdings make up 81% of its $11.7M portfolio in Q4 2014.
  • Sound Energy Partners opened 8 new positions and closed 28 in Q4 2014.
  • Sound Energy Partners's portfolio value fell 91% quarter-over-quarter to $11.7M.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.