Latest statistics and disclosures from Socratic Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPOR, Advantage Oil & Gas, Antero Res, UPL. These five stock positions account for 100.00% of Socratic Fund Management's total stock portfolio.
  • Reduced shares in these 10 stocks: Advantage Oil & Gas (-$9.13M), (-$6.57M), UPL, CLR, Antero Res, , Sunedison, , , GPOR.
  • Sold out of its positions in CLR, Marathon Petroleum, RRC, Solarcity, Sunedison, VLO.
  • As of Sept. 30, 2015, Socratic Fund Management has $11.98M in assets under management (AUM). Assets under management dropped from a total value of $42.92M to $11.98M.
  • Independent of market fluctuations, Socratic Fund Management was a net seller by $21.59M worth of stocks in the most recent quarter.

Socratic Fund Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPOR Gulfport Energy Corporation 37.29 150500 29.68 42.89
Advantage Oil & Gas 32.62 -70.00% 750000 5.21 0.00
Antero Res 22.08 -17.00% 125000 21.16 0.00
UPL Ultra Petroleum 8.00 -69.00% 150000 6.39 14.85

Past 13F-HR SEC Filings for Socratic Fund Management