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MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+21.84%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
+$8.41M
Cap. Flow
-$2.74M
Cap. Flow %
-4.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 42.62%
2 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$33.3M 54.59%
2,894,770
– –
CF icon
2
CF Industries
CF
$17.9B
$26M 42.62%
739,205
-88,700
-11% -$2.74M
SD icon
3
SandRidge Energy
SD
$487M
$1.7M 2.78%
84,489
– –

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Mount Kellett Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Kellett Capital Management held 3 positions worth $61M, up 16% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $2.74M in Q3 2017, reducing 1 holding. Its largest reduction was CF Industries, cutting an estimated $2.74M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 44% a quarter earlier, followed by Energy.

  • Mount Kellett Capital Management's biggest Q3 2017 reduction was CF Industries, cutting an estimated $2.74M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $61M portfolio in Q3 2017.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Mount Kellett Capital Management's portfolio value rose 16% quarter-over-quarter to $61M.

Based on Mount Kellett Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.