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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
+23.72%
1 Year Est. Return
-16.73%
3 Year Est. Return
-81.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
JONE
Jones Energy, Inc.
JONE
+$230K

Top Sells

No sells this quarter

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
$75.4M 100%
995,610
+3,041
+0.3% +$230K

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SCA
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AGI
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PIM
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PLP
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Metalmark Management II's Q2 2016 Portfolio in Review

As of Q2 2016, Metalmark Management II held 1 position worth $75.4M, up 24% from $60.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 Q2 2016, an estimated $230K increase.
  • Metalmark Management II's ten largest holdings make up 100% of its $75.4M portfolio in Q2 2016.
  • Metalmark Management II opened 0 new positions and closed 0 in Q2 2016.
  • Metalmark Management II's portfolio value rose 24% quarter-over-quarter to $75.4M.

Based on Metalmark Management II's 13F filing for Q2 2016, filed 10 Aug 2016.