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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
+7.45%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.4M
Cap. Flow
-$9.68M
Cap. Flow %
-8.23%
Top 10 Hldgs %
65.42%
Holding
54
New
13
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.66M
2
XPRO icon
Expro Ltd
XPRO
+$2.25M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.59M
4
NFX
Newfield Exploration
NFX
+$1.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.41M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.93M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.12M
4
SN
Sanchez Energy Corporation
SN
+$2.79M
5
WFT
Weatherford International plc
WFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Healthcare 4.69%
3 Real Estate 1.98%
4 Industrials 1.37%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODY
51
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-60,000
Closed -$236K
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-60,000
Closed -$1.62M
GG
53
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$108K
MHR
54
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-65,000
Closed -$475K
1 2
3

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LC
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TPP
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Sound Energy Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sound Energy Partners held 54 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sound Energy Partners withdrew a net $9.68M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Baker Hughes, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 43% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sound Energy Partners opened a new position in Expro Ltd worth $2.35M.

  • Sound Energy Partners's largest Q1 2014 buy was Expro Ltd: 15,833 shares worth $2.35M.
  • Sound Energy Partners added most to GOODRICH PETROLEUM CORP(NEW) in Q1 2014, an estimated $3.66M increase.
  • Sound Energy Partners's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $3.12M.
  • Sound Energy Partners fully exited Baker Hughes in Q1 2014, selling an estimated $4.93M.
  • Sound Energy Partners's ten largest holdings make up 65% of its $118M portfolio in Q1 2014.
  • Sound Energy Partners opened 13 new positions and closed 16 in Q1 2014.
  • Sound Energy Partners's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Sound Energy Partners's 13F filing for Q1 2014, filed 14 May 2014.