We are live on ! Find out more
SEP

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.7M 15.9%
100,000
+50,000
+100% +$9.18M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 9.89%
+100,000
New +$11.5M
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.08M 7.72%
574,010
+235,500
+70% +$3.66M
WFT
4
CALL
DELISTED
Weatherford International plc
WFT
$7.59M 6.46%
437,300
-812,700
-65% -$12.5M
HAL icon
5
Halliburton
HAL
$26.1B
$6.25M 5.32%
106,173
-16,300
-13% -$871K
LKM
6
DELISTED
Link Motion Inc.
LKM
$5.99M 5.09%
340,000
+3,900
+1% +$69K
GDP
7
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.75M 4.04%
300,000
-150,000
-33% -$2.33M
HAL icon
8
CALL
Halliburton
HAL
$26.1B
$4.71M 4.01%
80,000
-20,000
-20% -$1.07M
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$586M
$4.29M 3.64%
415,273
+47,521
+13% +$534K
SN
10
DELISTED
Sanchez Energy Corporation
SN
$3.94M 3.35%
132,949
-100,000
-43% -$2.79M
WFT
11
DELISTED
Weatherford International plc
WFT
$3.85M 3.27%
221,800
-145,600
-40% -$2.23M
HK
12
CALL
DELISTED
Halcon Resources Corporation
HK
$3.59M 3.06%
+4,814
New +$3.06M
NFX
13
DELISTED
Newfield Exploration
NFX
$3.21M 2.73%
102,500
+55,000
+116% +$1.45M
SLB icon
14
SLB Ltd
SLB
$72.7B
$2.92M 2.49%
30,000
-34,520
-54% -$3.12M
CHRD icon
15
Chord Energy
CHRD
$7.68B
$2.5M 2.13%
60,000
+10,000
+20% +$423K
XPRO icon
16
Expro Ltd
XPRO
$1.66B
$2.35M 2%
+15,833
New +$2.25M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$2.33M 1.98%
32,700
-22,300
-41% -$1.37M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 1.75%
11,000
-8,400
-43% -$1.53M
CRK icon
19
Comstock Resources
CRK
$3.7B
$1.86M 1.58%
16,300
+2,920
+22% +$274K
ACI
20
DELISTED
ARCH COAL, INC.
ACI
$1.67M 1.42%
34,700
– –
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.63M 1.39%
+35,000
New +$1.59M
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.5M 1.27%
55,600
-10,000
-15% -$239K
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
$1.4M 1.19%
+14,190
New +$1.39M
EOX
24
DELISTED
EMERALD OIL INC (MT)
EOX
$1.35M 1.15%
10,055
+55
+0.6% +$8.09K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.32M 1.12%
+36,500
New +$1.41M
1
2 3

Similar funds

TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
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
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM

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.