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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$2.13B
AUM Growth
-$340M
Cap. Flow
+$14.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$14.1M
TWI icon
4
Titan International
TWI
$491M
$52.9M 2.48%
8,005,000
– –
KEG
5
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.22M 0.39%
17,484,343
– –
DVAX
6
DELISTED
Dynavax Technologies
DVAX
$1.09M 0.05%
44,499
– –
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
$806K 0.04%
106,000
– –

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EFG
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PP
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RI
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HPC
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KRS
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MHR Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, MHR Fund Management held 7 positions worth $2.13B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management added most to Navistar International in Q3 2015, an estimated $14.1M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.13B portfolio in Q3 2015.
  • MHR Fund Management opened 0 new positions and closed 0 in Q3 2015.
  • MHR Fund Management's portfolio value fell 14% quarter-over-quarter to $2.13B.

Based on MHR Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.