We are live on ! Find out more
MVM

Matrix VII Management Portfolio holdings

AUM $45M
1-Year Est. Return 65.93%
This Fund
S&P 500
This Quarter Est. Return
-23.5%
1 Year Est. Return
-65.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$21.1M
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 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$68.7M 100%
5,428,869
– –

Similar funds

CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Matrix VII Management's Q2 2014 Portfolio in Review

As of Q2 2014, Matrix VII Management held 1 position worth $68.7M, down 24% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $68.7M portfolio in Q2 2014.
  • Matrix VII Management opened 0 new positions and closed 0 in Q2 2014.
  • Matrix VII Management's portfolio value fell 24% quarter-over-quarter to $68.7M.

Based on Matrix VII Management's 13F filing for Q2 2014, filed 22 Jul 2014.