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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
-0.77%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38M
AUM Growth
-$31K
Cap. Flow
+$2.38K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$2.38K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.57%
2 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$4.36M 99.57%
63,352
+35
+0.1% +$2.38K
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K 0.43%
1,184
– –

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Metalmark Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Metalmark Capital held 2 positions worth $4.38M, down 0.7% from $4.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 100% a quarter earlier, followed by Healthcare.

  • Metalmark Capital added most to EnerSys in Q2 2014, an estimated $2.38K increase.
  • Metalmark Capital's ten largest holdings make up 100% of its $4.38M portfolio in Q2 2014.
  • Metalmark Capital opened 0 new positions and closed 0 in Q2 2014.
  • Metalmark Capital's portfolio value fell 0.7% quarter-over-quarter to $4.38M.

Based on Metalmark Capital's 13F filing for Q2 2014, filed 14 Aug 2014.