MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-42.53%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$658M
AUM Growth
+$658M
(-45%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
MNCLU
Monocle Acquisition Corporation Units
MNCLU
|
$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Communication Services | 30.41% |
| 3 | Technology | 21.05% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $268M | 40.63% |
16,225,000
| – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $139M | 21.05% |
8,529,419
| – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116M | 17.61% |
19,074,314
+789,321
| +4% | +$4.8M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $84.3M | 12.8% |
15,105,523
| – | – |
|
5
PJT Partners
PJT
$4.35B
| $38.2M | 5.8% |
880,397
| – | – |
|
6
Titan International
TWI
$564M
| $12.4M | 1.88% |
8,005,000
| – | – |
|
7
Scorpio Tankers
STNG
$2.57B
| $1.26M | 0.19% |
66,000
| – | – |
|
8
Dynavax Technologies
DVAX
$1.19B
| $157K | 0.02% |
44,499
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,500
| Closed | -$14M |
|
|
10
Newell Brands
NWL
$2.48B
| – | – |
-850,000
| Closed | -$16.3M |
|
|
MNCLU
11
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| – | – |
-500,000
| Closed | -$5.43M |
|