MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+31.13%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 26.25% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $604M | 42.68% | 30,211,049 | – | – |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $371M | 26.25% | 16,225,000 | – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $334M | 23.58% | 8,529,419 | – | – |
|
4
Titan International
TWI
$564M
| $81M | 5.73% | 8,005,000 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $24M | 1.7% | 880,397 | – | – |
|
6
Dynavax Technologies
DVAX
$1.19B
| $467K | 0.03% | 44,499 | – | – |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $450K | 0.03% | 530,000 | – | – |
|
|
KEG
8
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -17,484,343 | Closed | -$4.06M |
|