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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$2.9B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow %
98.79%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$1.34B
2
LORL
Loral Space and Communications, Inc.
LORL
+$499M
3
NAV
Navistar International
NAV
+$396M
4
ESV
Ensco Rowan plc
ESV
+$228M
5
TMUS icon
T-Mobile US
TMUS
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.82%
2 Technology 16.82%
3 Consumer Discretionary 11.49%
4 Energy 11.37%
5 Miscellaneous 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.41B 48.57%
+51,261,899
New +$1.34B
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$488M 16.82%
+8,129,719
New +$499M
NAV
3
DELISTED
Navistar International
NAV
$333M 11.49%
+12,000,000
New +$396M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$226M 7.79%
+971,157
New +$228M
TMUS icon
5
T-Mobile US
TMUS
$196B
$181M 6.26%
+7,309,787
New +$156M
LEAP
6
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$158M 5.46%
+23,533,869
New +$138M
KEG
7
DELISTED
KEY ENERGY SERVICES INC
KEG
$104M 3.59%
+17,474,343
New +$104M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$490K 0.02%
+44,500
New +$938K
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$381K 0.01%
+54,145
New +$383K

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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
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MHR Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MHR Fund Management, which disclosed 9 positions worth $2.9B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lions Gate Entertainment: 51,261,899 shares worth $1.41B.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Technology and Consumer Discretionary.

  • MHR Fund Management's largest Q2 2013 buy was Lions Gate Entertainment: 51,261,899 shares worth $1.41B.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.9B portfolio in Q2 2013.
  • MHR Fund Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on MHR Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.