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MRFOFM

M&R Follow-On Fund Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 3.4%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$109M 100%
+1,615,347
New +$113M

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M&R Follow-On Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for M&R Follow-On Fund Management, which disclosed 1 position worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MARKWEST ENERGY PARTNERS, LP: 1,615,347 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • M&R Follow-On Fund Management's largest Q4 2014 buy was MARKWEST ENERGY PARTNERS, LP: 1,615,347 shares worth $109M.
  • M&R Follow-On Fund Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2014.
  • M&R Follow-On Fund Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on M&R Follow-On Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.