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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
+20.57%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.5M
Cap. Flow
-$24.9M
Cap. Flow %
-23.98%
Top 10 Hldgs %
57.85%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.59M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.67M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
ANR
Alpha Natural Resources Inc
ANR
+$2.99M
5
HK
Halcon Resources Corporation
HK
+$2.35M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.65M
2
SN
Sanchez Energy Corporation
SN
+$2.42M
3
XPRO icon
Expro Ltd
XPRO
+$2.35M
4
NFX
Newfield Exploration
NFX
+$2.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 49.43%
2 Healthcare 8.34%
3 Materials 5.16%
4 Real Estate 2.44%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT
51
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-15,000
Closed -$95K
SYNM
52
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-72,272
Closed -$284K
EOX
53
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-10,055
Closed -$1.35M
HK
54
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-4,814
Closed -$3.59M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sound Energy Partners held 54 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Energy Partners withdrew a net $24.9M in Q2 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was Expro Ltd, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sound Energy Partners opened a new position in Baker Hughes worth $4.91M.

  • Sound Energy Partners's largest Q2 2014 buy was Baker Hughes: 66,000 shares worth $4.91M.
  • Sound Energy Partners added most to Weatherford International plc in Q2 2014, an estimated $2.21M increase.
  • Sound Energy Partners's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $6.65M.
  • Sound Energy Partners fully exited Expro Ltd in Q2 2014, selling an estimated $2.35M.
  • Sound Energy Partners's ten largest holdings make up 58% of its $104M portfolio in Q2 2014.
  • Sound Energy Partners opened 17 new positions and closed 20 in Q2 2014.
  • Sound Energy Partners's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Sound Energy Partners's 13F filing for Q2 2014, filed 13 Aug 2014.