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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
+2.58%
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
$1.9B
AUM Growth
+$26M
Cap. Flow
+$651K
Cap. Flow %
0.03%
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$651K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.42%
2 Consumer Discretionary 34.85%
3 Technology 16.92%
4 Industrials 4.53%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$661M 34.85%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$375M 19.78%
15,105,523
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354M 18.69%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$321M 16.92%
8,529,419
– –
TWI icon
5
Titan International
TWI
$487M
$85.9M 4.53%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.27B
$47M 2.48%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.2B
$21.9M 1.16%
850,000
+25,000
+3% +$651K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$11.7M 0.62%
210,000
– –
KEG
9
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8.48M 0.45%
522,389
– –
LUMN icon
10
Lumen
LUMN
$6.25B
$4.66M 0.25%
250,000
– –
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
$2.95M 0.16%
94,697
– –
STGW icon
12
Stagwell
STGW
$2.02B
$1.69M 0.09%
368,000
– –
DVAX
13
DELISTED
Dynavax Technologies
DVAX
$679K 0.04%
44,499
– –

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PP
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MHR Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, MHR Fund Management held 13 positions worth $1.9B, up 1.4% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management added most to Newell Brands in Q2 2018, an estimated $651K increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.9B portfolio in Q2 2018.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2018.
  • MHR Fund Management's portfolio value rose 1.4% quarter-over-quarter to $1.9B.

Based on MHR Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.