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MC

Metalmark Capital Portfolio holdings

AUM $4.07M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
-$303K
Cap. Flow
+$375K
Cap. Flow %
9.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$375K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.61%
2 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.12B
$4.06M 99.61%
69,210
+5,858
+9% +$375K
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K 0.39%
1,184
– –

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Metalmark Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Metalmark Capital held 2 positions worth $4.07M, down 6.9% from $4.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metalmark Capital deployed $375K of net new capital in Q3 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • Metalmark Capital added most to EnerSys in Q3 2014, an estimated $375K increase.
  • Metalmark Capital's ten largest holdings make up 100% of its $4.07M portfolio in Q3 2014.
  • Metalmark Capital opened 0 new positions and closed 0 in Q3 2014.
  • Metalmark Capital's portfolio value fell 6.9% quarter-over-quarter to $4.07M.

Based on Metalmark Capital's 13F filing for Q3 2014, filed 14 Nov 2014.