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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+32.77%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$3.7B
AUM Growth
+$801M
Cap. Flow
+$12.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$36.5M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$72.9K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$23.7M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$36.5M
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$372M 10.05%
23,533,869
– –
TMUS icon
5
T-Mobile US
TMUS
$195B
$190M 5.13%
7,309,787
– –
ESV
6
DELISTED
Ensco Rowan plc
ESV
$187M 5.04%
867,925
-103,232
-11% -$23.7M
KEG
7
DELISTED
KEY ENERGY SERVICES INC
KEG
$127M 3.44%
17,484,343
+10,000
+0.1% +$72.9K
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$530K 0.01%
44,500
– –
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-54,145
Closed -$381K

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EFG
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PP
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RI
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HPC
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MHR Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, MHR Fund Management held 9 positions worth $3.7B, up 28% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q3 2013 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Ensco Rowan plc, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MHR Fund Management added most to Navistar International in Q3 2013, an estimated $36.5M increase.
  • MHR Fund Management's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $23.7M.
  • MHR Fund Management fully exited HERCULES OFFSHORE INC COM STK in Q3 2013, selling an estimated $381K.
  • MHR Fund Management's ten largest holdings make up 100% of its $3.7B portfolio in Q3 2013.
  • MHR Fund Management opened 0 new positions and closed 1 in Q3 2013.
  • MHR Fund Management's portfolio value rose 28% quarter-over-quarter to $3.7B.

Based on MHR Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.