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
$1.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$83.3M
3
+$7.68M
4
KWK
QUICKSILVER RESOURCES INC
KWK
+$4.11M

Top Sells

1
+$265M
2
+$36.1M
3
+$3.65M

Sector Composition

1 Industrials 26.89%
2 Energy 14.54%
3 Materials 8.59%
4 Consumer Discretionary 7.91%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 20.8%
+4,323,201
2
$179M 17.59%
5,923,158
3
$148M 14.54%
25,224,807
4
$129M 12.66%
1,352,090
-379,042
5
$83.3M 8.19%
+1,975,000
6
$80.4M 7.91%
2,234,635
7
$61.9M 6.09%
7,744,746
-456,461
8
$46.2M 4.55%
1,749,400
9
$32.5M 3.2%
1,749,400
10
$17M 1.67%
2,795,291
11
$7.68M 0.76%
+2,262,000
12
$4.11M 0.4%
+2,086,014
13
– –
-53,188,166