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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
+0.46%
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
$2.88B
AUM Growth
-$27.6M
Cap. Flow
+$23M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$17.8M
2
TWI icon
Titan International
TWI
+$5.2M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$15

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$17.8M
TWI icon
4
Titan International
TWI
$492M
$85.1M 2.95%
8,005,000
+505,000
+7% +$5.2M
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%
106,000
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$750K 0.03%
44,499
-1
-0% -$15

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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 Q4 2014 Portfolio in Review

As of Q4 2014, MHR Fund Management held 7 positions worth $2.88B, down 0.95% from $2.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management added most to Navistar International in Q4 2014, an estimated $17.8M increase.
  • MHR Fund Management's biggest Q4 2014 reduction was Dynavax Technologies, cutting an estimated $15.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.88B portfolio in Q4 2014.
  • MHR Fund Management opened 0 new positions and closed 0 in Q4 2014.
  • MHR Fund Management's portfolio value fell 0.95% quarter-over-quarter to $2.88B.

Based on MHR Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.