MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.46%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.95%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$17.3M |
| 2 |
Titan International
TWI
|
$5.37M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$6.75M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Industrials | 2.95% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $1.64B | 56.92% |
51,261,899
| – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $640M | 22.19% |
8,129,719
| – | – |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $485M | 16.83% |
14,500,000
+515,247
| +4% | +$17.3M |
|
|
4
Titan International
TWI
$564M
| $85.1M | 2.95% |
8,005,000
+505,000
| +7% | +$5.37M |
|
|
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.2M | 1.01% |
17,484,343
| – | – |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.93M | 0.07% |
530,000
| – | – |
|
|
7
Dynavax Technologies
DVAX
$1.19B
| $750K | 0.03% |
44,499
-400,501
| -90% | -$6.75M |
|