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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
-4.26%
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
$1.18B
AUM Growth
-$58.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 16.12%
3 Industrials 4.22%
4 Financials 1.72%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$611M 51.94%
30,211,049
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$301M 25.56%
8,529,419
– –
NAV
3
DELISTED
Navistar International
NAV
$190M 16.12%
16,225,000
– –
TWI icon
4
Titan International
TWI
$487M
$49.6M 4.22%
8,005,000
– –
PJT icon
5
PJT Partners
PJT
$4.27B
$20.2M 1.72%
880,397
– –
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.05M 0.34%
17,484,343
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$649K 0.06%
44,499
– –
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
$524K 0.04%
106,000
– –

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Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, MHR Fund Management held 8 positions worth $1.18B, down 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MHR Fund Management's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2016.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2016.
  • MHR Fund Management's portfolio value fell 4.7% quarter-over-quarter to $1.18B.

Based on MHR Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.