MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.6%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.3%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$34.2M |
| 2 |
Titan International
TWI
|
$14.2M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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% | +$34.2M |
|
|
KEG
4
DELISTED
KEY ENERGY SERVICES INC
KEG
| $160M | 5.58% |
17,484,343
| – | – |
|
|
5
Titan International
TWI
$564M
| $118M | 4.12% |
7,009,225
+842,125
| +14% | +$14.2M |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.6M | 0.16% |
+530,000
| New | +$4.6M |
|
7
Dynavax Technologies
DVAX
$1.19B
| $712K | 0.02% |
445,000
| – | – |
|