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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
+0.78%
1 Year Est. Return
-16.73%
3 Year Est. Return
-81.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$43.6M
Cap. Flow
-$48.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$48.7M

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
$165M 100%
991,103
-271,856
-22% -$48.7M

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Metalmark Management II's Q2 2015 Portfolio in Review

As of Q2 2015, Metalmark Management II held 1 position worth $165M, down 21% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metalmark Management II withdrew a net $48.7M in Q2 2015, reducing 1 holding. Its largest reduction was Jones Energy, Inc., cutting an estimated $48.7M.

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

  • Metalmark Management II's biggest Q2 2015 reduction was Jones Energy, Inc., cutting an estimated $48.7M.
  • Metalmark Management II's ten largest holdings make up 100% of its $165M portfolio in Q2 2015.
  • Metalmark Management II opened 0 new positions and closed 0 in Q2 2015.
  • Metalmark Management II's portfolio value fell 21% quarter-over-quarter to $165M.

Based on Metalmark Management II's 13F filing for Q2 2015, filed 14 Aug 2015.