Latest statistics and disclosures from Socratic Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Advantage Oil & Gas, UPL, GPOR, RRC, Antero Res. These five stock positions account for 87.96% of Socratic Fund Management's total stock portfolio.
- Added to shares of these 8 stocks: Advantage Oil & Gas (+$13.42M), GPOR (+$7.25M), RRC (+$7.19M), Antero Res (+$5.50M), Wpx Energy, CLR, CWEI, UPL.
- Started 7 new stock positions in CWEI, Antero Res, CLR, GPOR, Advantage Oil & Gas, RRC, Wpx Energy.
- Reduced shares in these 10 stocks: Wpx Energy (-$7.81M), QEP (-$6.66M), Encana (-$5.83M), Advantage Oil & Gas (-$5.67M), XCO (-$5.02M), , CRK, FST, BBG, PQ.
- Sold out of its positions in Advantage Oil & Gas, BBG, Chesapeake Energy Corp option, CRK, XCO, Exco Resources, Encana, FST, PQ, QEP. KWK, Wpx Energy, CALL/ @ 20 Exp 08/18/2012 call.
- As of March 31, 2015, Socratic Fund Management has $46.80M in assets under management (AUM). Assets under management dropped from a total value of $59.85M to $46.80M.
- Independent of market fluctuations, Socratic Fund Management was a net seller by $12.01M worth of stocks in the most recent quarter.
Socratic Fund Management portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Advantage Oil & Gas||28.67||NEW||2502913||5.36||0.00|
|GPOR||Gulfport Energy Corporation||15.50||NEW||158000||45.91||42.89|
|CWEI||Clayton Williams Energy||2.71||NEW||25000||50.64||44.13|
Past 13F-HR SEC Filings for Socratic Fund Management
- 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