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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$2.47B
AUM Growth
-$360M
Cap. Flow
-$343M
Cap. Flow %
-13.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$25.3M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$369M

Sector Composition

Rank Sector Weight
1 Communication Services 60.27%
2 Technology 20.76%
3 Consumer Discretionary 14.12%
4 Industrials 3.48%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$1.49B 60.27%
40,211,049
-11,050,850
-22% -$369M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$513M 20.76%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$349M 14.12%
15,425,000
+925,000
+6% +$25.3M
TWI icon
4
Titan International
TWI
$464M
$86M 3.48%
8,005,000
– –
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
$31.5M 1.27%
17,484,343
– –
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.24M 0.05%
106,000
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.04%
44,499
– –

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HPC
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SAM
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FIB
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DCP
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MHR Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, MHR Fund Management held 7 positions worth $2.47B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $343M in Q2 2015, reducing 1 holding. Its largest reduction was Lions Gate Entertainment, cutting an estimated $369M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MHR Fund Management added an estimated $25.3M to Navistar International.

  • MHR Fund Management added most to Navistar International in Q2 2015, an estimated $25.3M increase.
  • MHR Fund Management's biggest Q2 2015 reduction was Lions Gate Entertainment, cutting an estimated $369M.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.47B portfolio in Q2 2015.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2015.
  • MHR Fund Management's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on MHR Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.