We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-16.43%
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
$1.87B
AUM Growth
-$364M
Cap. Flow
+$23.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
99.68%
Holding
14
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$23.3M
2
STGW icon
Stagwell
STGW
+$538K

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$182K

Sector Composition

Rank Sector Weight
1 Communication Services 41.26%
2 Consumer Discretionary 30.35%
3 Technology 19%
4 Industrials 5.4%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$567M 30.35%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$390M 20.87%
15,105,523
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$364M 19.45%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$355M 19%
8,529,419
– –
TWI icon
5
Titan International
TWI
$492M
$101M 5.4%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.26B
$44.1M 2.36%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.21B
$21M 1.12%
+825,000
New +$23.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.58%
210,000
– –
KEG
9
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.12M 0.33%
522,389
– –
LUMN icon
10
Lumen
LUMN
$6.43B
$4.11M 0.22%
250,000
– –
STGW icon
11
Stagwell
STGW
$2B
$2.65M 0.14%
368,000
+63,000
+21% +$538K
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$2.46M 0.13%
94,697
– –
DVAX
13
DELISTED
Dynavax Technologies
DVAX
$883K 0.05%
44,499
– –
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-105,999
Closed -$182K

Similar funds

ICM
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 Q1 2018 Portfolio in Review

As of Q1 2018, MHR Fund Management held 14 positions worth $1.87B, down 16% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q1 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Newell Brands: 825,000 shares worth $21M. The largest sale was Bellatrix Exploration Ltd., an estimated $182K.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management's largest Q1 2018 buy was Newell Brands: 825,000 shares worth $21M.
  • MHR Fund Management added most to Stagwell in Q1 2018, an estimated $538K increase.
  • MHR Fund Management fully exited Bellatrix Exploration Ltd. in Q1 2018, selling an estimated $182K.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.87B portfolio in Q1 2018.
  • MHR Fund Management opened 1 new position and closed 1 in Q1 2018.
  • MHR Fund Management's portfolio value fell 16% quarter-over-quarter to $1.87B.

Based on MHR Fund Management's 13F filing for Q1 2018, filed 15 May 2018.