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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
+2.5%
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
$3.51B
AUM Growth
-$190M
Cap. Flow
-$235M
Cap. Flow %
-6.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$41.6M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$187M
2
TMUS icon
T-Mobile US
TMUS
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 14.22%
3 Energy 3.93%
4 Communication Services 3.85%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.62B 46.23%
51,261,899
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$658M 18.75%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$499M 14.22%
13,072,979
– –
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$409M 11.66%
23,533,869
– –
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
$138M 3.93%
17,484,343
– –
TMUS icon
6
T-Mobile US
TMUS
$195B
$135M 3.85%
4,014,787
-3,295,000
-45% -$90.3M
TWI icon
7
Titan International
TWI
$492M
$46.7M 1.33%
+2,600,000
New +$41.6M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$872K 0.02%
44,500
– –
ESV
9
DELISTED
Ensco Rowan plc
ESV
– –
-867,925
Closed -$187M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, MHR Fund Management held 9 positions worth $3.51B, down 5.1% from $3.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $235M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was Ensco Rowan plc, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, MHR Fund Management opened a new position in Titan International worth $46.7M.

  • MHR Fund Management's largest Q4 2013 buy was Titan International: 2,600,000 shares worth $46.7M.
  • MHR Fund Management's biggest Q4 2013 reduction was T-Mobile US, cutting an estimated $90.3M.
  • MHR Fund Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $187M.
  • MHR Fund Management's ten largest holdings make up 100% of its $3.51B portfolio in Q4 2013.
  • MHR Fund Management opened 1 new position and closed 1 in Q4 2013.
  • MHR Fund Management's portfolio value fell 5.1% quarter-over-quarter to $3.51B.

Based on MHR Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.