We are live on ! Find out more
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
+2.93%
1 Year Est. Return
+3.4%
3 Year Est. Return
-48.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142K
Cap. Flow
-$6.25M
Cap. Flow %
-4.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$145M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$152M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$151M 100%
+3,850,926
New +$145M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,532,960
Closed -$152M

Similar funds

CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

M&R Follow-On Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, M&R Follow-On Fund Management held 2 positions worth $151M, down 0.09% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M&R Follow-On Fund Management withdrew a net $6.25M in Q4 2015, closing 1 position. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $152M position sold in full.

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

Against the trend, M&R Follow-On Fund Management opened a new position in MPLX worth $151M.

  • M&R Follow-On Fund Management's largest Q4 2015 buy was MPLX: 3,850,926 shares worth $151M.
  • M&R Follow-On Fund Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $152M.
  • M&R Follow-On Fund Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2015.
  • M&R Follow-On Fund Management opened 1 new position and closed 1 in Q4 2015.
  • M&R Follow-On Fund Management's portfolio value fell 0.09% quarter-over-quarter to $151M.

Based on M&R Follow-On Fund Management's 13F filing for Q4 2015, filed 11 Feb 2016.