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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
WFT
1
CALL
DELISTED
Weatherford International plc
WFT
$19.4M 16%
1,250,000
+250,000
+25% +$3.97M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.23M 7.63%
50,000
-100,000
-67% -$17.7M
GDP
3
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.66M 6.33%
450,000
+250,000
+125% +$5.36M
HAL icon
4
Halliburton
HAL
$26.1B
$6.22M 5.14%
122,473
-25,863
-17% -$1.34M
SLB icon
5
SLB Ltd
SLB
$72.7B
$5.81M 4.81%
64,520
– –
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.76M 4.76%
338,510
-49,500
-13% -$1.06M
SN
7
DELISTED
Sanchez Energy Corporation
SN
$5.71M 4.72%
232,949
-12,500
-5% -$332K
WFT
8
DELISTED
Weatherford International plc
WFT
$5.69M 4.7%
367,400
-6,000
-2% -$95.3K
HAL icon
9
CALL
Halliburton
HAL
$26.1B
$5.08M 4.19%
+100,000
New +$5.17M
LKM
10
DELISTED
Link Motion Inc.
LKM
$4.94M 4.08%
336,100
+155,000
+86% +$2.3M
BHI
11
DELISTED
Baker Hughes
BHI
$4.93M 4.07%
89,200
-50,800
-36% -$2.78M
WLT
12
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.75M 3.92%
285,300
-2,500
-0.9% -$39.1K
IRWD icon
13
Ironwood Pharmaceuticals
IRWD
$586M
$3.58M 2.96%
367,752
+264,829
+257% +$2.38M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 2.95%
+19,400
New +$3.74M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$3.47M 2.87%
55,000
+15,000
+38% +$908K
VTLE
16
DELISTED
Vital Energy
VTLE
$2.78M 2.3%
5,025
-2,750
-35% -$1.61M
CHRD icon
17
Chord Energy
CHRD
$7.68B
$2.35M 1.94%
+50,000
New +$2.48M
AAPL icon
18
Apple
AAPL
$4.97T
$1.68M 1.39%
+84,000
New +$1.59M
EXXI
19
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.62M 1.34%
60,000
-60,000
-50% -$1.72M
ACI
20
DELISTED
ARCH COAL, INC.
ACI
$1.54M 1.28%
34,700
-20,000
-37% -$839K
EOX
21
DELISTED
EMERALD OIL INC (MT)
EOX
$1.53M 1.27%
10,000
+9,000
+900% +$1.39M
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.51M 1.25%
+5,167
New +$1.46M
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.42M 1.17%
+65,600
New +$1.34M
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$1.4M 1.16%
595,200
– –
EOG icon
25
EOG Resources
EOG
$77.7B
$1.34M 1.11%
16,000
-24,000
-60% -$2.06M
1
2 3

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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.