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Metalmark Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0001298477
New York 1177 Avenue Of The Americas , Floor 40
Zip Code: 10036
Latest Portfolio Value
$4.07 M
-6.92%
Total Holdings
2
0
Latest Report Date
Q3 2014
Top 10 Concentration
100.00%

Metalmark Capital LLC — Portfolio Overview & Company Profile

Metalmark Capital LLC (CIK: 0001298477) is a financial institution headquartered at 1177 Avenue Of The Americas , Floor 40, , New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $4.07 M, comprising 2 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 100.0%. Quarterly turnover: 8.1%. ▲ 0 new, +1 added, −0 reduced, ×0 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
+$343,472.97

Top Sells

Q3 2014

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-6.92%
$4.07 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
69,210 $4.06 M 99.61% ▲ 5,858 Add 9.3%
1,184 $16,000 0.39%

Historical Portfolio Charts