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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
-27.5%
1 Year Est. Return
-70.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$33.8M
Cap. Flow
-$6.53M
Cap. Flow %
-10.16%
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
+$6.53M

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
$64.3M 100%
2,067,515
-220,000
-10% -$6.53M

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N.G. Partners II's Q2 2014 Portfolio in Review

As of Q2 2014, N.G. Partners II held 1 position worth $64.3M, down 34% from $98.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

N.G. Partners II withdrew a net $6.53M in Q2 2014, reducing 1 holding. Its largest reduction was Rocket Fuel Inc., cutting an estimated $6.53M.

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 Q2 2014 reduction was Rocket Fuel Inc., cutting an estimated $6.53M.
  • N.G. Partners II's ten largest holdings make up 100% of its $64.3M portfolio in Q2 2014.
  • N.G. Partners II opened 0 new positions and closed 0 in Q2 2014.
  • N.G. Partners II's portfolio value fell 34% quarter-over-quarter to $64.3M.

Based on N.G. Partners II's 13F filing for Q2 2014, filed 14 Aug 2014.