MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$131M
3
+$120M
4
RAD
Rite Aid Corporation
RAD
+$99M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$265M 31.82%
+53,188,166
2
$131M 15.78%
+5,923,158
3
$120M 14.43%
+25,224,807
4
$99M 11.9%
+1,731,132
5
$74.4M 8.94%
+2,234,635
6
$56.7M 6.81%
+8,201,207
7
$42M 5.04%
+1,749,400
8
$28.6M 3.44%
+1,749,400
9
$15.3M 1.83%
+2,795,291