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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
+1.83%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.8M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$116K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.63%
2 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHS
1
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$158M 97.62%
7,515,136
– –
ENS icon
2
EnerSys
ENS
$7.17B
$3.84M 2.37%
63,267
+2,161
+4% +$116K
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.01%
1,184
– –

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Metalmark Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Metalmark Capital held 3 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Metalmark Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Metalmark Capital added most to EnerSys in Q3 2013, an estimated $116K increase.
  • Metalmark Capital's ten largest holdings make up 100% of its $162M portfolio in Q3 2013.
  • Metalmark Capital opened 0 new positions and closed 0 in Q3 2013.
  • Metalmark Capital's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Metalmark Capital's 13F filing for Q3 2013, filed 14 Nov 2013.