MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.04%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
4
Titan International
TWI
$564M
| $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% | 530,000 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $998K | 0.04% | 44,499 | – | – |
|