MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.5%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$3.51B
AUM Growth
+$3.51B
(-5.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Titan International
TWI
|
$46.7M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$187M |
| 2 |
T-Mobile US
TMUS
|
$111M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $135M | 3.85% | 4,014,787 -3,295,000 | -45% | -$111M |
|
|
7
Titan International
TWI
$564M
| $46.7M | 1.33% | +2,600,000 | New | +$46.7M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $872K | 0.02% | 445,000 | – | – |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| – | – | -3,471,700 | Closed | -$187M |
|