MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.81%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
|
4
Titan International
TWI
$564M
| $88.7M | 3.05% |
7,500,000
+490,775
| +7% | +$5.8M |
|
|
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% |
530,000
| – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $636K | 0.02% |
445,000
| – | – |
|