MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.88%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$14M |
| 2 |
PJT Partners
PJT
|
$9.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 1.71% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $660M | 53.45% | 30,211,049 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $300M | 24.26% | 8,529,419 +399,700 | +5% | +$14M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $203M | 16.45% | 16,225,000 | – | – |
|
4
Titan International
TWI
$564M
| $43.1M | 3.49% | 8,005,000 | – | – |
|
|
5
PJT Partners
PJT
$4.35B
| $21.2M | 1.71% | 880,397 +374,692 | +74% | +$9.01M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.46M | 0.52% | 17,484,343 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $856K | 0.07% | 44,499 | – | – |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $535K | 0.04% | 530,000 | – | – |
|