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MMI

Metalmark Management II Portfolio holdings

AUM $46.7M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-44.54%
1 Year Est. Return
-16.73%
3 Year Est. Return
-81.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$44.9M
Cap. Flow
-$5.67M
Cap. Flow %
-12.15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JONE
Jones Energy, Inc.
JONE
+$5.67M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$46.7M 100%
915,792
-79,818
-8% -$5.67M

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AGI
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Metalmark Management II's Q1 2017 Portfolio in Review

As of Q1 2017, Metalmark Management II held 1 position worth $46.7M, down 49% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metalmark Management II withdrew a net $5.67M in Q1 2017, reducing 1 holding. Its largest reduction was Jones Energy, Inc., cutting an estimated $5.67M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Metalmark Management II's biggest Q1 2017 reduction was Jones Energy, Inc., cutting an estimated $5.67M.
  • Metalmark Management II's ten largest holdings make up 100% of its $46.7M portfolio in Q1 2017.
  • Metalmark Management II opened 0 new positions and closed 0 in Q1 2017.
  • Metalmark Management II's portfolio value fell 49% quarter-over-quarter to $46.7M.

Based on Metalmark Management II's 13F filing for Q1 2017, filed 11 May 2017.