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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
-15.59%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
-$118M
Cap. Flow
-$114M
Cap. Flow %
-974.23%
Top 10 Hldgs %
80.78%
Holding
45
New
8
Increased
–
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$1.49M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.37M
3
LOCO icon
El Pollo Loco
LOCO
+$905K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$779K
5
EPE
EP Energy Corporation
EPE
+$641K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.2M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.75M
3
NBL
Noble Energy, Inc.
NBL
+$2.73M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
WFT
Weatherford International plc
WFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 45.23%
2 Healthcare 31.64%
3 Consumer Discretionary 5.12%
4 Technology 3.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$2.24M 19.17%
40,000
-1,000
-2% -$56.4K
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.45M 12.35%
+120,000
New +$1.37M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$1.17M 10.01%
+144,000
New +$1.49M
LKM
4
DELISTED
Link Motion Inc.
LKM
$886K 7.57%
226,600
-226,200
-50% -$1.52M
INFI
5
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$828K 7.08%
49,017
-1,983
-4% -$28.9K
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$761K 6.5%
91,416
-170,000
-65% -$1.17M
LOCO icon
7
El Pollo Loco
LOCO
$503M
$599K 5.12%
+30,000
New +$905K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$535K 4.57%
+24,000
New +$779K
EPE
9
DELISTED
EP Energy Corporation
EPE
$522K 4.46%
+50,000
New +$641K
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$463K 3.96%
+25,000
New +$412K
CHRD icon
11
Chord Energy
CHRD
$7.68B
$430K 3.67%
26,000
-24,000
-48% -$595K
VTLE
12
DELISTED
Vital Energy
VTLE
$414K 3.54%
+2,000
New +$606K
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$363K 3.1%
+13,000
New +$339K
ACI
14
DELISTED
ARCH COAL, INC.
ACI
$327K 2.79%
18,350
– –
IRWD icon
15
Ironwood Pharmaceuticals
IRWD
$586M
$306K 2.61%
23,880
-454,396
-95% -$5.2M
ANR
16
DELISTED
Alpha Natural Resources Inc
ANR
$223K 1.91%
133,800
– –
SN
17
DELISTED
Sanchez Energy Corporation
SN
$186K 1.59%
20,000
-56,149
-74% -$840K
OSG
18
CALL
Octave Specialty Group
OSG
$257M
– –
-35,000
Closed -$774K
OSG
19
Octave Specialty Group
OSG
$257M
– –
-15,000
Closed -$332K
CLDX icon
20
Celldex Therapeutics
CLDX
$2.94B
– –
-3,200
Closed -$622K
CRK icon
21
Comstock Resources
CRK
$3.7B
– –
-7,300
Closed -$680K
EOG icon
22
EOG Resources
EOG
$77.7B
– –
-10,000
Closed -$990K
HAL icon
23
Halliburton
HAL
$26.1B
– –
-36,173
Closed -$2.33M
KMI icon
24
Kinder Morgan
KMI
$70.9B
– –
-60,000
Closed -$2.3M
OIH icon
25
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-10,000
Closed -$9.92M
1
2

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Sound Energy Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sound Energy Partners held 45 positions worth $11.7M, down 91% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sound Energy Partners withdrew a net $114M in Q4 2014, closing 28 positions and reducing 7 holdings. Its most notable exit was GOODRICH PETROLEUM CORP(NEW), an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sound Energy Partners opened a new position in Denbury Resources, Inc. worth $1.17M.

  • Sound Energy Partners's largest Q4 2014 buy was Denbury Resources, Inc.: 144,000 shares worth $1.17M.
  • Sound Energy Partners's biggest Q4 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $5.2M.
  • Sound Energy Partners fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $2.75M.
  • Sound Energy Partners's ten largest holdings make up 81% of its $11.7M portfolio in Q4 2014.
  • Sound Energy Partners opened 8 new positions and closed 28 in Q4 2014.
  • Sound Energy Partners's portfolio value fell 91% quarter-over-quarter to $11.7M.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.