MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-4.26%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
4
Titan International
TWI
$564M
| $49.6M | 4.22% | 8,005,000 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $20.2M | 1.72% | 880,397 | – | – |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.06M | 0.34% | 17,484,343 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $649K | 0.06% | 44,499 | – | – |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $524K | 0.04% | 530,000 | – | – |
|