MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.36%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.67B
AUM Growth
+$2.67B
(-24%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Titan International
TWI
|
$67.7M |
Top Sells
| 1 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$409M |
| 2 |
T-Mobile US
TMUS
|
$135M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Energy | 6.06% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
|
5
Titan International
TWI
$564M
| $117M | 4.39% | 6,167,100 +3,567,100 | +137% | +$67.7M |
|
6
Dynavax Technologies
DVAX
$1.19B
| $804K | 0.03% | 445,000 | – | – |
|
|
7
T-Mobile US
TMUS
$284B
| – | – | -4,014,787 | Closed | -$135M |
|
|
LEAP
8
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – | -23,533,869 | Closed | -$409M |
|