MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.23%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.13B
AUM Growth
+$2.13B
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 2.48% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $1.48B | 69.41% | 40,211,049 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $383M | 17.95% | 8,129,719 | – | – |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $206M | 9.68% | 16,225,000 +800,000 | +5% | +$10.2M |
|
4
Titan International
TWI
$564M
| $52.9M | 2.48% | 8,005,000 | – | – |
|
|
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.22M | 0.39% | 17,484,343 | – | – |
|
6
Dynavax Technologies
DVAX
$1.19B
| $1.09M | 0.05% | 44,499 | – | – |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $806K | 0.04% | 530,000 | – | – |
|