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Matrix VII Management Portfolio holdings
AUM
$45M
Turnover
0%
1-Year Est. Return
65.93%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
-65.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$706K
(+1.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
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Matrix VII Management's Q4 2014 Portfolio in Review
As of Q4 2014, Matrix VII Management held 1 position worth $45M, up 1.6% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Matrix VII Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Matrix VII Management's ten largest holdings make up 100% of its $45M portfolio in Q4 2014.
- Matrix VII Management opened 0 new positions and closed 0 in Q4 2014.
- Matrix VII Management's portfolio value rose 1.6% quarter-over-quarter to $45M.
Based on Matrix VII Management's 13F filing for Q4 2014, filed 14 Jan 2015.