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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
+18.65%
1 Year Est. Return
-16.73%
3 Year Est. Return
-81.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
91.24%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$347M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$381M 100%
+1,261,640
New +$347M

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Metalmark Management II's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Metalmark Management II, which disclosed 1 position worth $381M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Jones Energy, Inc.: 1,261,640 shares worth $381M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Metalmark Management II's largest Q3 2013 buy was Jones Energy, Inc.: 1,261,640 shares worth $381M.
  • Metalmark Management II's ten largest holdings make up 100% of its $381M portfolio in Q3 2013.
  • Metalmark Management II disclosed 1 position in Q3 2013, its first 13F filing on record.

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