SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.19M
3
+$621K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$437K
5
SN
Sanchez Energy Corporation
SN
+$433K

Top Sells

1
+$2.24M
2
+$1.17M
3
+$599K
4
LOCK
LifeLock, Inc.
LOCK
+$463K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$363K

Sector Composition

1 Healthcare 28.32%
2 Energy 27.89%
3 Industrials 21.45%
4 Consumer Discretionary 5.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 16.7%
+220,500
2
$1.6M 10.49%
105,000
-15,000
3
$1.56M 10.28%
110,000
+84,000
4
$845K 5.55%
226,600
5
$723K 4.75%
66,416
-25,000
6
$693K 4.56%
53,300
+33,300
7
$621K 4.08%
+15,000
8
$608K 4%
35,700
+11,700
9
$472K 3.1%
45,000
-5,000
10
$437K 2.87%
+10,000
11
$391K 2.57%
1,500
-500
12
$354K 2.33%
+10,000
13
$350K 2.3%
25,000
-24,017
14
$330K 2.17%
+2,000
15
$183K 1.2%
18,350
16
$134K 0.88%
133,800
17
– –
-23,880
18
– –
-30,000
19
– –
0
20
– –
-144,000
21
– –
-40,000
22
– –
-13,000
23
– –
-25,000