MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
1-Year Return
11.59%
This Quarter Return
+24.6%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$265M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$131M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$99M |
| 5 |
General Motors
GM
|
+$74.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $265M | 31.82% |
+53,188,166
| New | +$265M |
|
|
EXXI
2
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $131M | 15.78% |
+5,923,158
| New | +$131M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $120M | 14.43% |
+25,224,807
| New | +$120M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $99M | 11.9% |
+1,731,132
| New | +$99M |
|
|
5
General Motors
GM
$55.7B
| $74.4M | 8.94% |
+2,234,635
| New | +$74.4M |
|
6
Mueller Water Products
MWA
$3.98B
| $56.7M | 6.81% |
+8,201,207
| New | +$56.7M |
|
|
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42M | 5.04% |
+1,749,400
| New | +$42M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $28.6M | 3.44% |
+1,749,400
| New | +$28.6M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $15.3M | 1.83% |
+2,795,291
| New | +$15.3M |
|