MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.17%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$20.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$409M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $1.49B | 60.27% | 40,211,049 -11,050,850 | -22% | -$409M |
|
|
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% | +$20.9M |
|
4
Titan International
TWI
$564M
| $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% | 530,000 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $1.04M | 0.04% | 44,499 | – | – |
|