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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
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50,000
Closed -$1.87M
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,812
Closed -$506K
RDC
53
DELISTED
Rowan Companies Plc
RDC
– –
-73,030
Closed -$2.68M
ANR
54
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-75,000
Closed -$447K
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-72,600
Closed -$4.24M
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100
Closed -$1.8M
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.