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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
-47.07%
1 Year Est. Return
-16.73%
3 Year Est. Return
-81.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$77.5M
Cap. Flow
+$171K
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$171K

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
$87.4M 100%
992,569
+1,466
+0.1% +$171K

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AGI
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Metalmark Management II's Q3 2015 Portfolio in Review

As of Q3 2015, Metalmark Management II held 1 position worth $87.4M, down 47% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Metalmark Management II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Metalmark Management II added most to Jones Energy, Inc. in Q3 2015, an estimated $171K increase.
  • Metalmark Management II's ten largest holdings make up 100% of its $87.4M portfolio in Q3 2015.
  • Metalmark Management II opened 0 new positions and closed 0 in Q3 2015.
  • Metalmark Management II's portfolio value fell 47% quarter-over-quarter to $87.4M.

Based on Metalmark Management II's 13F filing for Q3 2015, filed 16 Nov 2015.