MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.09%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.19% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 20.37% |
| 4 | Industrials | 5.49% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $426M | 24.35% |
15,105,523
| – | – |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $426M | 24.31% |
16,225,000
| – | – |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397M | 22.67% |
15,105,523
| – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $354M | 20.24% |
8,529,419
| – | – |
|
5
Titan International
TWI
$564M
| $96.1M | 5.49% |
8,005,000
| – | – |
|
6
PJT Partners
PJT
$4.35B
| $35.4M | 2.02% |
880,397
| – | – |
|
|
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $10.1M | 0.57% |
522,389
| – | – |
|
8
Stagwell
STGW
$1.46B
| $3.02M | 0.17% |
305,000
| – | – |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $2.35M | 0.13% |
+138,310
| New | +$2.35M |
|
10
Dynavax Technologies
DVAX
$1.19B
| $429K | 0.02% |
44,499
| – | – |
|
|
BXE
11
DELISTED
Bellatrix Exploration Ltd.
BXE
| $307K | 0.02% |
530,000
| – | – |
|