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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
+5.6%
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
$2.86B
AUM Growth
+$196M
Cap. Flow
+$51.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$32.4M
2
TWI icon
Titan International
TWI
+$14.1M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Consumer Discretionary 18.31%
3 Energy 5.74%
4 Industrials 4.12%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.47B 51.17%
51,261,899
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$591M 20.64%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$524M 18.31%
13,984,753
+911,774
+7% +$32.4M
KEG
4
DELISTED
KEY ENERGY SERVICES INC
KEG
$160M 5.58%
17,484,343
– –
TWI icon
5
Titan International
TWI
$491M
$118M 4.12%
7,009,225
+842,125
+14% +$14.1M
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.6M 0.16%
+106,000
New +$4.79M
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$712K 0.02%
44,500
– –

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SOS
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EFG
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
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AF
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KRS
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MHR Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, MHR Fund Management held 7 positions worth $2.86B, up 7.3% from $2.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q2 2014 filing shows 1 new and 2 increased positions. Its largest new stake was Bellatrix Exploration Ltd.: 106,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MHR Fund Management's largest Q2 2014 buy was Bellatrix Exploration Ltd.: 106,000 shares worth $4.6M.
  • MHR Fund Management added most to Navistar International in Q2 2014, an estimated $32.4M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.86B portfolio in Q2 2014.
  • MHR Fund Management opened 1 new position and closed 0 in Q2 2014.
  • MHR Fund Management's portfolio value rose 7.3% quarter-over-quarter to $2.86B.

Based on MHR Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.