Socratic Fund Management as of March 31, 2011
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 10.0 | $20M | 250k | 79.27 | |
| Baker Hughes Incorporated | 9.2 | $18M | 250k | 73.43 | |
| Halliburton Company (HAL) | 8.8 | $17M | 350k | 49.84 | |
| Schlumberger (SLB) | 8.2 | $16M | 175k | 93.26 | |
| Cameron International Corporation | 7.9 | $16M | 275k | 57.10 | |
| Weatherford International Lt reg | 5.7 | $11M | 500k | 22.60 | |
| Pioneer Drilling Company | 5.5 | $11M | 800k | 13.80 | |
| Dresser-Rand | 5.4 | $11M | 200k | 53.62 | |
| Precision Drilling Corporation | 5.1 | $10M | 750k | 13.54 | |
| Lufkin Industries | 4.7 | $9.3M | 100k | 93.47 | |
| Superior Energy Services | 4.1 | $8.2M | 200k | 41.00 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $7.3M | 250k | 29.39 | |
| Complete Production Services | 3.6 | $7.2M | 225k | 31.81 | |
| Helmerich & Payne (HP) | 3.5 | $6.9M | 100k | 68.69 | |
| Suncor Energy (SU) | 3.4 | $6.7M | 150k | 44.84 | |
| Core Laboratories | 2.6 | $5.1M | 50k | 102.18 | |
| Westport Innovations | 1.7 | $3.3M | 150k | 21.98 | |
| Clean Energy Fuels (CLNE) | 1.6 | $3.3M | 200k | 16.38 | |
| Tesla Motors (TSLA) | 1.4 | $2.8M | 100k | 27.75 | |
| Canadian Natural Resources (CNQ) | 1.2 | $2.5M | 50k | 49.44 | |
| Dawson Geophysical Company | 1.1 | $2.2M | 50k | 43.88 | |
| Flotek Industries | 1.1 | $2.1M | 250k | 8.41 | |
| Tesco Corporation | 0.6 | $1.1M | 50k | 21.94 |
