We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
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 Communication Services 61.4%
2 Technology 19.65%
3 Consumer Discretionary 15.1%
4 Industrials 2.65%
5 Energy 1.17%
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
$458M
$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
– –

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 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 Communication Services at 61% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.