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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
+10.99%
1 Year Est. Return
-35.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$3.51M
Cap. Flow
+$2.85M
Cap. Flow %
18.74%
Top 10 Hldgs %
85.68%
Holding
23
New
6
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.89M
2
CHRD icon
Chord Energy
CHRD
+$1.23M
3
TPR icon
Tapestry
TPR
+$597K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$425K
5
NKTR icon
Nektar Therapeutics
NKTR
+$411K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.24M
2
DNR
Denbury Resources, Inc.
DNR
+$1.17M
3
LOCO icon
El Pollo Loco
LOCO
+$599K
4
LOCK
LifeLock, Inc.
LOCK
+$463K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Energy 21.71%
3 Industrials 16.7%
4 Consumer Discretionary 4.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.37M 22.16%
+5,000
New +$3.42M
MDR
2
DELISTED
McDermott International
MDR
$2.54M 16.7%
+220,500
New +$1.89M
MNTA
3
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.6M 10.49%
105,000
-15,000
-13% -$195K
CHRD icon
4
Chord Energy
CHRD
$7.68B
$1.56M 10.28%
110,000
+84,000
+323% +$1.23M
LKM
5
DELISTED
Link Motion Inc.
LKM
$845K 5.55%
226,600
– –
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$723K 4.75%
66,416
-25,000
-27% -$220K
SN
7
DELISTED
Sanchez Energy Corporation
SN
$693K 4.56%
53,300
+33,300
+167% +$407K
TPR icon
8
Tapestry
TPR
$30.3B
$621K 4.08%
+15,000
New +$597K
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
$608K 4%
35,700
+11,700
+49% +$224K
EPE
10
DELISTED
EP Energy Corporation
EPE
$472K 3.1%
45,000
-5,000
-10% -$52.7K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 2.87%
+10,000
New +$425K
VTLE
12
DELISTED
Vital Energy
VTLE
$391K 2.57%
1,500
-500
-25% -$114K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 2.33%
+10,000
New +$341K
INFI
14
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$350K 2.3%
25,000
-24,017
-49% -$367K
NKTR icon
15
Nektar Therapeutics
NKTR
$2.39B
$330K 2.17%
+2,000
New +$411K
ACI
16
DELISTED
ARCH COAL, INC.
ACI
$183K 1.2%
18,350
– –
ANR
17
DELISTED
Alpha Natural Resources Inc
ANR
$134K 0.88%
133,800
– –
IRWD icon
18
Ironwood Pharmaceuticals
IRWD
$586M
– –
-23,880
Closed -$306K
LOCO icon
19
El Pollo Loco
LOCO
$503M
– –
-30,000
Closed -$599K
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
– –
-144,000
Closed -$1.17M
BHI
21
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.24M
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,000
Closed -$363K
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$463K

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 2015 Portfolio in Review

As of Q1 2015, Sound Energy Partners held 23 positions worth $15.2M, up 30% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sound Energy Partners deployed $2.85M of net new capital in Q1 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was McDermott International: 220,500 shares worth $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Infinity Pharmaceuticals, Inc., an estimated $367K trimmed.

  • Sound Energy Partners's largest Q1 2015 buy was McDermott International: 220,500 shares worth $2.54M.
  • Sound Energy Partners added most to Chord Energy in Q1 2015, an estimated $1.23M increase.
  • Sound Energy Partners's biggest Q1 2015 reduction was Infinity Pharmaceuticals, Inc., cutting an estimated $367K.
  • Sound Energy Partners fully exited Baker Hughes in Q1 2015, selling an estimated $2.24M.
  • Sound Energy Partners's ten largest holdings make up 86% of its $15.2M portfolio in Q1 2015.
  • Sound Energy Partners opened 6 new positions and closed 6 in Q1 2015.
  • Sound Energy Partners's portfolio value rose 30% quarter-over-quarter to $15.2M.

Based on Sound Energy Partners's 13F filing for Q1 2015, filed 14 May 2015.