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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
-10.87%
1 Year Est. Return
-70.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$2.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
$17M 100%
2,067,515
– –

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N.G. Partners II's Q2 2015 Portfolio in Review

As of Q2 2015, N.G. Partners II held 1 position worth $17M, down 11% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $17M portfolio in Q2 2015.
  • N.G. Partners II opened 0 new positions and closed 0 in Q2 2015.
  • N.G. Partners II's portfolio value fell 11% quarter-over-quarter to $17M.

Based on N.G. Partners II's 13F filing for Q2 2015, filed 14 Aug 2015.