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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
-5.08%
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
$1.33B
AUM Growth
-$96.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.06%
2 Communication Services 28.69%
3 Technology 22.15%
4 Industrials 2.95%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$559M 42.06%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$294M 22.15%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195M 14.64%
15,885,423
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$175M 13.2%
15,105,523
– –
TWI icon
5
Titan International
TWI
$492M
$39.1M 2.95%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.26B
$35.7M 2.68%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.21B
$13.1M 0.99%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$11.3M 0.85%
210,000
– –
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.15M 0.39%
500,000
– –
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.18M 0.09%
522,389
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$178K 0.01%
44,499
– –

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SOS
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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
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, MHR Fund Management held 11 positions worth $1.33B, down 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2019.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2019.
  • MHR Fund Management's portfolio value fell 6.8% quarter-over-quarter to $1.33B.

Based on MHR Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.