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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
-23.89%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$60.5M
Cap. Flow
+$109M
Cap. Flow %
72.11%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$109M

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
$152M 100%
3,532,960
+1,917,613
+119% +$109M

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M&R Follow-On Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, M&R Follow-On Fund Management held 1 position worth $152M, up 66% from $91.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M&R Follow-On Fund Management deployed $109M of net new capital in Q3 2015, adding to 1 existing holding.

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

  • M&R Follow-On Fund Management added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $109M increase.
  • M&R Follow-On Fund Management's ten largest holdings make up 100% of its $152M portfolio in Q3 2015.
  • M&R Follow-On Fund Management opened 0 new positions and closed 0 in Q3 2015.
  • M&R Follow-On Fund Management's portfolio value rose 66% quarter-over-quarter to $152M.

Based on M&R Follow-On Fund Management's 13F filing for Q3 2015, filed 5 Nov 2015.