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GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Est. Return 89.53%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.3M
Cap. Flow
-$4.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.3M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$91.8M 84.53%
12,927,682
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$16.8M 15.47%
401,786
-103,919
-21% -$4.3M

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G.F.W. Energy VII's Q3 2013 Portfolio in Review

As of Q3 2013, G.F.W. Energy VII held 2 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VII withdrew a net $4.3M in Q3 2013, reducing 1 holding. Its largest reduction was Resolute Energy Corporaton, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier.

  • G.F.W. Energy VII's biggest Q3 2013 reduction was Resolute Energy Corporaton, cutting an estimated $4.3M.
  • G.F.W. Energy VII's ten largest holdings make up 100% of its $109M portfolio in Q3 2013.
  • G.F.W. Energy VII opened 0 new positions and closed 0 in Q3 2013.
  • G.F.W. Energy VII's portfolio value fell 11% quarter-over-quarter to $109M.

Based on G.F.W. Energy VII's 13F filing for Q3 2013, filed 14 Nov 2013.