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NGPI

N.G. Partners II Portfolio holdings

AUM $9.7M Turnover 0%
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
-43.05%
1 Year Est. Return
-70.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7M
AUM Growth
-$7.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
$9.7M 100%
2,067,515
– –
2013 Q4
7 quarters

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N.G. Partners II's Q3 2015 Portfolio in Review

As of Q3 2015, N.G. Partners II held 1 position worth $9.7M, down 43% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

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

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

  • N.G. Partners II's ten largest holdings make up 100% of its $9.7M portfolio in Q3 2015.
  • N.G. Partners II opened 0 new positions and closed 0 in Q3 2015.
  • N.G. Partners II's portfolio value fell 43% quarter-over-quarter to $9.7M.

Based on N.G. Partners II's 13F filing for Q3 2015, filed 13 Nov 2015.