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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
+15.56%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45M
AUM Growth
-$157M
Cap. Flow
-$158M
Cap. Flow %
-3,543.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.68K

Top Sells

Rank Stock Value
1
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$158M

Sector Composition

Rank Sector Weight
1 Industrials 99.6%
2 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$4.44M 99.6%
63,292
+25
+0% +$1.68K
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.4%
1,184
– –
VHS
3
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-7,515,136
Closed -$158M

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Metalmark Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Metalmark Capital held 3 positions worth $4.45M, down 97% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metalmark Capital withdrew a net $158M in Q4 2013, closing 1 position. Its most notable exit was VANGUARD HEALTH SYS INC COM STK (DE), an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 2.4% a quarter earlier, followed by Healthcare.

Against the trend, Metalmark Capital added an estimated $1.68K to EnerSys.

  • Metalmark Capital added most to EnerSys in Q4 2013, an estimated $1.68K increase.
  • Metalmark Capital fully exited VANGUARD HEALTH SYS INC COM STK (DE) in Q4 2013, selling an estimated $158M.
  • Metalmark Capital's ten largest holdings make up 100% of its $4.45M portfolio in Q4 2013.
  • Metalmark Capital opened 0 new positions and closed 1 in Q4 2013.
  • Metalmark Capital's portfolio value fell 97% quarter-over-quarter to $4.45M.

Based on Metalmark Capital's 13F filing for Q4 2013, filed 14 Feb 2014.