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NGPI

N.G. Partners II Portfolio holdings

AUM $9.65M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
-70.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
87.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$145M

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
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
$166M 100%
+2,695,208
New +$145M

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N.G. Partners II's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for N.G. Partners II, which disclosed 1 position worth $166M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rocket Fuel Inc.: 2,695,208 shares worth $166M.

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

  • N.G. Partners II's largest Q4 2013 buy was Rocket Fuel Inc.: 2,695,208 shares worth $166M.
  • N.G. Partners II's ten largest holdings make up 100% of its $166M portfolio in Q4 2013.
  • N.G. Partners II disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on N.G. Partners II's 13F filing for Q4 2013, filed 14 Feb 2014.