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NBVM GP Portfolio holdings
AUM
$54.7M
Turnover
0%
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$12M
(-15%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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NBVM GP's Q2 2014 Portfolio in Review
As of Q2 2014, NBVM GP held 1 position worth $65.9M, down 15% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. NBVM GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- NBVM GP's ten largest holdings make up 100% of its $65.9M portfolio in Q2 2014.
- NBVM GP opened 0 new positions and closed 0 in Q2 2014.
- NBVM GP's portfolio value fell 15% quarter-over-quarter to $65.9M.
Based on NBVM GP's 13F filing for Q2 2014, filed 7 Aug 2014.