MKCM
Mount Kellett Capital Management Portfolio holdings
AUM $61M
1-Year Return
11.59%
This Quarter Return
+21.84%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$8.41M
(+16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
+$3.12M |
Sector Composition
| 1 | Materials | 42.62% |
| 2 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $33.3M | 54.59% |
2,894,770
| – | – |
|
|
2
CF Industries
CF
$13.8B
| $26M | 42.62% |
739,205
-88,700
| -11% | -$3.12M |
|
3
SandRidge Energy
SD
$424M
| $1.7M | 2.78% |
84,489
| – | – |
|