MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Return 11.59%
This Quarter Return
+22.63%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$185M
Cap. Flow
+$18.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
97.19%
Holding
14
New
5
Increased
–
Reduced
2
Closed
1

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$212M
2
CF icon
CF Industries
CF
+$83.3M
3
ALU
ALCATEL-LUCENT ADR
ALU
+$7.68M
4
KWK
QUICKSILVER RESOURCES INC
KWK
+$4.11M

Top Sells

1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$265M
2
RAD
Rite Aid Corporation
RAD
+$36.1M
3
MWA icon
Mueller Water Products
MWA
+$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 Shares
Change % 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$212M 20.8%
+4,323,201
New +$212M
EXXI
2
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$179M 17.59%
5,923,158
– –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$148M 14.54%
25,224,807
– –
RAD
4
DELISTED
Rite Aid Corporation
RAD
$129M 12.66%
1,352,090
-379,042
-22% -$36.1M
CF icon
5
CF Industries
CF
$14.1B
$83.3M 8.19%
+1,975,000
New +$83.3M
GM icon
6
General Motors
GM
$55.5B
$80.4M 7.91%
2,234,635
– –
MWA icon
7
Mueller Water Products
MWA
$3.97B
$61.9M 6.09%
7,744,746
-456,461
-6% -$3.65M
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$46.2M 4.55%
1,749,400
– –
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$32.5M 3.2%
1,749,400
– –
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17M 1.67%
2,795,291
– –
ALU
11
DELISTED
ALCATEL-LUCENT ADR
ALU
$7.68M 0.76%
+2,262,000
New +$7.68M
KWK
12
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.11M 0.4%
+2,086,014
New +$4.11M
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-53,188,166
Closed -$265M