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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92M
AUM Growth
-$47.6M
Cap. Flow
-$47.1M
Cap. Flow %
-1,199.45%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MITL
Mitel Networks Corporation
MITL
+$4.14M

Top Sells

1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$51.2M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$3.92M 100%
+444,440
New +$4.14M
MVNR
2
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-2,903,831
Closed -$51.2M

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August Capital Management V's Q2 2015 Portfolio in Review

As of Q2 2015, August Capital Management V held 2 positions worth $3.92M, down 92% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

August Capital Management V withdrew a net $47.1M in Q2 2015, closing 1 position. Its most notable exit was MAVENIR SYS INC COM STK (DE), an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, August Capital Management V opened a new position in Mitel Networks Corporation worth $3.92M.

  • August Capital Management V's largest Q2 2015 buy was Mitel Networks Corporation: 444,440 shares worth $3.92M.
  • August Capital Management V fully exited MAVENIR SYS INC COM STK (DE) in Q2 2015, selling an estimated $51.2M.
  • August Capital Management V's ten largest holdings make up 100% of its $3.92M portfolio in Q2 2015.
  • August Capital Management V opened 1 new position and closed 1 in Q2 2015.
  • August Capital Management V's portfolio value fell 92% quarter-over-quarter to $3.92M.

Based on August Capital Management V's 13F filing for Q2 2015, filed 14 Aug 2015.