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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
+8.97%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$29.1M
Cap. Flow
+$30.2M
Cap. Flow %
68.3%
Top 10 Hldgs %
83.62%
Holding
28
New
10
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$4.51M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$3M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
CIVI
Civitas Resources
CIVI
+$2.6M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.6M
2
TPR icon
Tapestry
TPR
+$621K
3
FOLD
Amicus Therapeutics
FOLD
+$601K
4
VTLE
Vital Energy
VTLE
+$391K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$354K

Sector Composition

Rank Sector Weight
1 Energy 42.76%
2 Industrials 10.66%
3 Healthcare 3.66%
4 Communication Services 1.84%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$354K
INFI
27
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,000
Closed -$350K
MNTA
28
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-105,000
Closed -$1.6M
1
2

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AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
OCM
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BC
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Sound Energy Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sound Energy Partners held 28 positions worth $44.3M, up 191% from $15.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sound Energy Partners deployed $30.2M of net new capital in Q2 2015, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 300 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $601K trimmed.

  • Sound Energy Partners's largest Q2 2015 buy was Whiting Petroleum Corporation: 300 shares worth $3.02M.
  • Sound Energy Partners added most to Sanchez Energy Corporation in Q2 2015, an estimated $4.51M increase.
  • Sound Energy Partners's biggest Q2 2015 reduction was Amicus Therapeutics, cutting an estimated $601K.
  • Sound Energy Partners fully exited Momenta Pharmaceuticals, Inc. in Q2 2015, selling an estimated $1.6M.
  • Sound Energy Partners's ten largest holdings make up 84% of its $44.3M portfolio in Q2 2015.
  • Sound Energy Partners opened 10 new positions and closed 7 in Q2 2015.
  • Sound Energy Partners's portfolio value rose 191% quarter-over-quarter to $44.3M.

Based on Sound Energy Partners's 13F filing for Q2 2015, filed 13 Aug 2015.