MM
Metalmark Management II LLC Historical SEC 13F Holdings & Archive (Q1 2017)
Metalmark Management II LLCCIK: 0001569639
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$46.7M
Reporting period: 2017-03-31 · Number of holdings: 1
Metalmark Management II LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $46.7M and a quarterly turnover rate of 64.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 64.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 48019R108
+0.0% -$44.9M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 100.00% | — | +0.02% |
* 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.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 1 | $46.7M | 65 | 148019R | |
| 2016 Q4 | 1 | $91.6M | 34 | 148019R | |
| 2016 Q3 | 1 | $65.2M | 15 | 148019R | |
| 2016 Q2 | 1 | $75.4M | 22 | 148019R | |
| 2016 Q1 | 1 | $60.8M | 14 | 148019R | |
| 2015 Q4 | 1 | $70.3M | 22 | 148019R | |
| 2015 Q3 | 1 | $87.4M | 61 | 148019R | |
| 2015 Q2 | 1 | $165.0M | 23 | 148019R | |
| 2015 Q1 | 1 | $208.6M | 24 | 148019R | |
| 2014 Q4 | 1 | $265.0M | 49 | 148019R | |
| 2014 Q3 | 1 | $436.2M | 9 | 148019R | |
| 2014 Q2 | 1 | $476.0M | 30 | 148019R | |
| 2014 Q1 | 1 | $351.5M | 4 | 148019R | |
| 2013 Q4 | 1 | $336.2M | 12 | 148019R | |
| 2013 Q3 | 1 | $380.8M | 0 | 148019R |
Holding changes this quarter
Metalmark Management II LLC's most significant position changes for 2017-03-31: Add: Jones Engy Inc A CS USD0.001 — shares +0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jones Engy Inc A CS USD0.001 | — | +0.02% | Add |
Filing History
FAQ
What is Metalmark Management II LLC and what type of investor is it?
Metalmark Management II 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $46.7M, spread across 1 disclosed positions.
What are Metalmark Management II LLC's largest equity positions?
Based on the latest 13F filing, Metalmark Management II LLC's top holdings by market value are:
1. Jones Engy Inc A CS USD0.001 — $46.7M (100.0%)
What changes did Metalmark Management II LLC make in its most recent portfolio filing?
In the latest quarter, Metalmark Management II LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Jones Engy Inc A CS USD0.001 — shares +0.02%
What sectors does Metalmark Management II LLC focus on?
Sector breakdown data is not yet available for Metalmark Management II LLC. Check back after the next 13F processing cycle.
Investment Profile
Metalmark Management II LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 14 to 65 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Metalmark Management II LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/metalmark-management-ii-llcCLI
npx alphasmo institutions get metalmark-management-ii-llc