MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+32.77%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$3.7B
AUM Growth
+$3.7B
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$39.1M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$72.9K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$22.2M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$381K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Energy | 8.49% |
| 4 | Communication Services | 5.13% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $1.8B | 48.55% | 51,261,899 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $551M | 14.88% | 8,129,719 | – | – |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $477M | 12.89% | 13,072,979 +1,072,979 | +9% | +$39.1M |
|
|
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $372M | 10.05% | 23,533,869 | – | – |
|
5
T-Mobile US
TMUS
$284B
| $190M | 5.13% | 7,309,787 | – | – |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $187M | 5.04% | 3,471,700 -412,928 | -11% | -$22.2M |
|
|
KEG
7
DELISTED
KEY ENERGY SERVICES INC
KEG
| $127M | 3.44% | 17,484,343 +10,000 | +0.1% | +$72.9K |
|
8
Dynavax Technologies
DVAX
$1.19B
| $530K | 0.01% | 445,000 | – | – |
|
|
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | -54,145 | Closed | -$381K |
|