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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
+24.6%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow %
92.26%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$200M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$145M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$126M
4
RAD
Rite Aid Corporation
RAD
+$90.3M
5
GM icon
General Motors
GM
+$70.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$265M 31.82%
+53,188,166
New +$200M
EXXI
2
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131M 15.78%
+5,923,158
New +$145M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$120M 14.43%
+25,224,807
New +$126M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$99M 11.9%
+1,731,132
New +$90.3M
GM icon
5
General Motors
GM
$78.2B
$74.4M 8.94%
+2,234,635
New +$70.8M
MWA icon
6
Mueller Water Products
MWA
$4.13B
$56.7M 6.81%
+8,201,207
New +$54.3M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$42M 5.04%
+1,749,400
New +$39M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$28.6M 3.44%
+1,749,400
New +$26.1M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$15.3M 1.83%
+2,795,291
New +$15.6M

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MFM
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PCP
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Mount Kellett Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mount Kellett Capital Management, which disclosed 9 positions worth $832M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 53,188,166 shares worth $265M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Mount Kellett Capital Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 53,188,166 shares worth $265M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $832M portfolio in Q2 2013.
  • Mount Kellett Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Mount Kellett Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.