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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
+1.73%
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
$1.2B
AUM Growth
+$17M
Cap. Flow
+$23.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
99.98%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$22.1M
2
STNG icon
Scorpio Tankers
STNG
+$2.26M

Top Sells

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.21%
2 Communication Services 29.98%
3 Technology 23.02%
4 Financials 3.32%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$470M 39.21%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$276M 23.02%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195M 16.28%
18,284,993
+2,399,570
+15% +$22.1M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150M 12.53%
15,105,523
– –
PJT icon
5
PJT Partners
PJT
$4.28B
$39.7M 3.32%
880,397
– –
TWI icon
6
Titan International
TWI
$487M
$29M 2.42%
8,005,000
– –
NWL icon
7
Newell Brands
NWL
$2.2B
$16.3M 1.36%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$14M 1.17%
210,000
– –
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.42M 0.45%
500,000
– –
STNG icon
10
Scorpio Tankers
STNG
$3.9B
$2.6M 0.22%
+66,000
New +$2.26M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$255K 0.02%
44,499
– –
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-522,389
Closed -$778K

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MHR Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, MHR Fund Management held 12 positions worth $1.2B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q4 2019 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Scorpio Tankers: 66,000 shares worth $2.6M. The largest sale was Key Energy Services, Inc. Common Stock, an estimated $778K.

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

  • MHR Fund Management's largest Q4 2019 buy was Scorpio Tankers: 66,000 shares worth $2.6M.
  • MHR Fund Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2019, an estimated $22.1M increase.
  • MHR Fund Management fully exited Key Energy Services, Inc. Common Stock in Q4 2019, selling an estimated $778K.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2019.
  • MHR Fund Management opened 1 new position and closed 1 in Q4 2019.
  • MHR Fund Management's portfolio value rose 1.4% quarter-over-quarter to $1.2B.

Based on MHR Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.