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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
-12.36%
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
$2.67B
AUM Growth
-$843M
Cap. Flow
-$480M
Cap. Flow %
-18.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$64.1M

Top Sells

Rank Stock Value
1
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$409M
2
TMUS icon
T-Mobile US
TMUS
+$135M

Sector Composition

Rank Sector Weight
1 Communication Services 51.37%
2 Technology 21.56%
3 Consumer Discretionary 16.6%
4 Energy 6.06%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.37B 51.37%
51,261,899
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$575M 21.56%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$443M 16.6%
13,072,979
– –
KEG
4
DELISTED
KEY ENERGY SERVICES INC
KEG
$162M 6.06%
17,484,343
– –
TWI icon
5
Titan International
TWI
$458M
$117M 4.39%
6,167,100
+3,567,100
+137% +$64.1M
DVAX
6
DELISTED
Dynavax Technologies
DVAX
$804K 0.03%
44,500
– –
TMUS icon
7
T-Mobile US
TMUS
$196B
– –
-4,014,787
Closed -$135M
LEAP
8
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-23,533,869
Closed -$409M

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HPC
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SAM
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FIB
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MHR Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, MHR Fund Management held 8 positions worth $2.67B, down 24% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $480M in Q1 2014, closing 2 positions. Its most notable exit was LEAP WIRELESS INTERNATIONAL INC NEW, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MHR Fund Management added an estimated $64.1M to Titan International.

  • MHR Fund Management added most to Titan International in Q1 2014, an estimated $64.1M increase.
  • MHR Fund Management fully exited LEAP WIRELESS INTERNATIONAL INC NEW in Q1 2014, selling an estimated $409M.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.67B portfolio in Q1 2014.
  • MHR Fund Management opened 0 new positions and closed 2 in Q1 2014.
  • MHR Fund Management's portfolio value fell 24% quarter-over-quarter to $2.67B.

Based on MHR Fund Management's 13F filing for Q1 2014, filed 15 May 2014.