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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
+5.81%
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
$2.91B
AUM Growth
+$48.1M
Cap. Flow
+$7.19M
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 15.81%
3 Industrials 3.05%
4 Energy 3.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.69B 58.05%
51,261,899
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$584M 20.05%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$460M 15.81%
13,984,753
– –
TWI icon
4
Titan International
TWI
$492M
$88.7M 3.05%
7,500,000
+490,775
+7% +$7.19M
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
$84.6M 2.91%
17,484,343
– –
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.26M 0.11%
106,000
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$636K 0.02%
44,500
– –

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SOS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, MHR Fund Management held 7 positions worth $2.91B, up 1.7% from $2.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management added most to Titan International in Q3 2014, an estimated $7.19M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.91B portfolio in Q3 2014.
  • MHR Fund Management opened 0 new positions and closed 0 in Q3 2014.
  • MHR Fund Management's portfolio value rose 1.7% quarter-over-quarter to $2.91B.

Based on MHR Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.