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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
-1.06%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41M
AUM Growth
-$46K
Cap. Flow
+$1.75K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.75K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.52%
2 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$4.39M 99.52%
63,317
+25
+0% +$1.75K
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.48%
1,184
– –

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Metalmark Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Metalmark Capital held 2 positions worth $4.41M, down 1% from $4.45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Metalmark Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Metalmark Capital added most to EnerSys in Q1 2014, an estimated $1.75K increase.
  • Metalmark Capital's ten largest holdings make up 100% of its $4.41M portfolio in Q1 2014.
  • Metalmark Capital opened 0 new positions and closed 0 in Q1 2014.
  • Metalmark Capital's portfolio value fell 1% quarter-over-quarter to $4.41M.

Based on Metalmark Capital's 13F filing for Q1 2014, filed 15 May 2014.