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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
-30.27%
1 Year Est. Return
-70.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$67.6M
Cap. Flow
-$22.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$22.3M

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
$98.1M 100%
2,287,515
-407,693
-15% -$22.3M

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N.G. Partners II's Q1 2014 Portfolio in Review

As of Q1 2014, N.G. Partners II held 1 position worth $98.1M, down 41% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

N.G. Partners II withdrew a net $22.3M in Q1 2014, reducing 1 holding. Its largest reduction was Rocket Fuel Inc., cutting an estimated $22.3M.

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

  • N.G. Partners II's biggest Q1 2014 reduction was Rocket Fuel Inc., cutting an estimated $22.3M.
  • N.G. Partners II's ten largest holdings make up 100% of its $98.1M portfolio in Q1 2014.
  • N.G. Partners II opened 0 new positions and closed 0 in Q1 2014.
  • N.G. Partners II's portfolio value fell 41% quarter-over-quarter to $98.1M.

Based on N.G. Partners II's 13F filing for Q1 2014, filed 15 May 2014.