SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$3.42M
4
ANR
Alpha Natural Resources Inc
ANR
+$2.99M
5
HK
Halcon Resources Corporation
HK
+$2.35M

Top Sells

1
+$6.65M
2
+$2.42M
3
+$2.35M
4
NFX
Newfield Exploration
NFX
+$2.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

1 Energy 58.86%
2 Healthcare 9.93%
3 Materials 6.14%
4 Real Estate 2.9%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.73%
308,088
-265,922
2
$7.57M 8.66%
329,100
+107,300
3
$6.47M 7.41%
91,173
-15,000
4
$6.46M 7.39%
503,111
+87,838
5
$4.91M 5.62%
+66,000
6
$3.86M 4.41%
32,700
+2,700
7
$3.85M 4.41%
+163,000
8
$3.65M 4.18%
+100,000
9
$3.35M 3.84%
60,000
10
$3.33M 3.81%
14,500
+3,500
11
$3.04M 3.48%
495,300
+155,300
12
$2.96M 3.39%
+2,357
13
$2.75M 3.15%
+742,500
14
$2.6M 2.97%
71,200
+36,500
15
$2.54M 2.9%
40,400
+7,700
16
$2.5M 2.86%
17,300
+1,000
17
$2.47M 2.82%
+68,000
18
$2.22M 2.54%
663,716
+68,516
19
$2.11M 2.42%
56,149
-76,800
20
$1.91M 2.19%
+351,100
21
$1.9M 2.17%
42,900
-59,600
22
$1.72M 1.96%
+34,700
23
$1.64M 1.88%
25,000
+15,000
24
$1.64M 1.87%
+616
25
$1.38M 1.58%
62,056
1
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