MC
Metalmark Capital LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Metalmark Capital LLCCIK: 0001298477
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.1M
Reporting period: 2014-09-30 · Number of holdings: 2
Metalmark Capital LLC disclosed 2 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $4.1M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.17
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.97
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ENS
+9.2% -$300.0K
Trim MDRX
0.0% -$3.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 99.61% | +0.04% | +9.25% | |
| 2 | MDRX | Veradigm Inc | Stock-Other | 0.39% | -0.04% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Metalmark Capital LLC's most significant position changes for 2014-09-30: Add: Enersys (ENS) — shares +9.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENS | Enersys | 0% | +9.25% | Add |
| 2 | MDRX | Veradigm Inc | 0% | — | Unchanged |
Filing History
FAQ
What is Metalmark Capital LLC and what type of investor is it?
Metalmark Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $4.1M, spread across 2 disclosed positions.
What are Metalmark Capital LLC's largest equity positions?
Based on the latest 13F filing, Metalmark Capital LLC's top holdings by market value are:
1. Enersys (ENS) — $4.1M (99.6%)
2. Veradigm Inc (MDRX) — $16.0K (0.4%)
What changes did Metalmark Capital LLC make in its most recent portfolio filing?
In the latest quarter, Metalmark Capital LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Enersys (ENS) — shares +9.25%
What sectors does Metalmark Capital LLC focus on?
Metalmark Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Metalmark Capital LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its ENS position for two straight quarters, cutting it by $329.0K while still holding $4.1M.
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Developer Access
Access Metalmark Capital LLC's institutional profile programmatically:
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