Latest statistics and disclosures from Socratic Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Advantage Oil & Gas, RRC, GPOR, UPL, Antero Res. These five stock positions account for 92.71% of Socratic Fund Management's total stock portfolio.
- Added to shares of these 4 stocks: VLO, Sunedison, Marathon Petroleum, Solarcity.
- Started 4 new stock positions in Solarcity, Sunedison, Marathon Petroleum, VLO.
- Reduced shares in these 6 stocks: , CWEI, RRC, GPOR, UPL, Antero Res.
- Sold out of its positions in CWEI, Wpx Energy.
- As of June 30, 2015, Socratic Fund Management has $42.92M in assets under management (AUM). Assets under management dropped from a total value of $46.80M to $42.92M.
- Independent of market fluctuations, Socratic Fund Management was a net seller by $3.25M worth of stocks in the most recent quarter.
Socratic Fund Management portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Advantage Oil & Gas||36.86||2502913||6.32||0.00|
|GPOR||Gulfport Energy Corporation||14.35||-3.00%||153000||40.25||42.89|
|VLO||Valero Energy Corporation||0.73||NEW||5000||62.60||56.99|
Past 13F-HR SEC Filings for Socratic Fund Management
- Socratic Fund Management 2015 Q1 - filed May 7, 2015
- SOCRATIC FUND MANAGEMENT 2012 Q4 - filed Jan. 29, 2013
- SOCRATIC FUND MANAGEMENT 2012 Q3 - filed Oct. 18, 2012
- SOCRATIC FUND MANAGEMENT 2012 Q2 - filed Aug. 2, 2012
- SOCRATIC FUND MANAGEMENT 2012 Q1 - filed May 1, 2012
- SOCRATIC FUND MANAGEMENT 2011 Q4 - filed Feb. 9, 2012
- SOCRATIC FUND MANAGEMENT 2011 Q3 - filed Oct. 21, 2011
- SOCRATIC FUND MANAGEMENT 2011 Q2 - filed July 26, 2011
- SOCRATIC FUND MANAGEMENT 2011 Q1 - filed April 18, 2011