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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
-14.7%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$15.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$91.1M 100%
1,615,347
– –

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M&R Follow-On Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, M&R Follow-On Fund Management held 1 position worth $91.1M, down 15% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. M&R Follow-On Fund Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • M&R Follow-On Fund Management's ten largest holdings make up 100% of its $91.1M portfolio in Q2 2015.
  • M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q2 2015.
  • M&R Follow-On Fund Management's portfolio value fell 15% quarter-over-quarter to $91.1M.

Based on M&R Follow-On Fund Management's 13F filing for Q2 2015, filed 12 Aug 2015.