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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
-1.04%
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
$2.83B
AUM Growth
-$51.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 15.1%
3 Industrials 2.65%
4 Energy 1.17%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.74B 61.4%
51,261,899
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$556M 19.65%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$428M 15.1%
14,500,000
– –
TWI icon
4
Titan International
TWI
$491M
$74.9M 2.65%
8,005,000
– –
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
$31.8M 1.12%
17,484,343
– –
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.29M 0.05%
106,000
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$998K 0.04%
44,499
– –

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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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, MHR Fund Management held 7 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management's ten largest holdings make up 100% of its $2.83B portfolio in Q1 2015.
  • MHR Fund Management opened 0 new positions and closed 0 in Q1 2015.
  • MHR Fund Management's portfolio value fell 1.8% quarter-over-quarter to $2.83B.

Based on MHR Fund Management's 13F filing for Q1 2015, filed 15 May 2015.