MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+39.39%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.33% |
| 2 | Communication Services | 25.06% |
| 3 | Technology | 12.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $706M | 56.33% | 16,225,000 | – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183M | 14.55% | 19,256,281 | – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $156M | 12.45% | 8,529,419 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132M | 10.5% | 15,105,523 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $53.4M | 4.25% | 880,397 | – | – |
|
6
Titan International
TWI
$564M
| $23.1M | 1.84% | 8,005,000 | – | – |
|
7
Scorpio Tankers
STNG
$2.57B
| $731K | 0.06% | 66,000 | – | – |
|
8
Dynavax Technologies
DVAX
$1.19B
| $192K | 0.02% | 44,499 | – | – |
|