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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
-12.88%
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
$1.23B
AUM Growth
-$274M
Cap. Flow
+$23.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$13.6M
2
PJT icon
PJT Partners
PJT
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$13.6M
NAV
3
DELISTED
Navistar International
NAV
$203M 16.45%
16,225,000
– –
TWI icon
4
Titan International
TWI
$487M
$43.1M 3.49%
8,005,000
– –
PJT icon
5
PJT Partners
PJT
$4.28B
$21.2M 1.71%
880,397
+374,692
+74% +$9.65M
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.46M 0.52%
17,484,343
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$856K 0.07%
44,499
– –
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
$535K 0.04%
106,000
– –

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SOS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, MHR Fund Management held 8 positions worth $1.23B, down 18% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management added most to Loral Space and Communications, Inc. in Q1 2016, an estimated $13.6M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2016.
  • MHR Fund Management opened 0 new positions and closed 0 in Q1 2016.
  • MHR Fund Management's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on MHR Fund Management's 13F filing for Q1 2016, filed 16 May 2016.