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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
+22.34%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$185M
Cap. Flow
+$22.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
97.19%
Holding
14
New
5
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$215M
2
CF icon
CF Industries
CF
+$75.7M
3
ALU
Alcatel-Lucent
ALU
+$5.78M
4
KWK
QUICKSILVER RESOURCES INC
KWK
+$3.54M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$265M
2
RAD
Rite Aid Corporation
RAD
+$25.9M
3
MWA icon
Mueller Water Products
MWA
+$3.52M

Sector Composition

Rank Sector Weight
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
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$212M 20.8%
+4,323,201
New +$215M
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% -$25.9M
CF icon
5
CF Industries
CF
$17.9B
$83.3M 8.19%
+1,975,000
New +$75.7M
GM icon
6
General Motors
GM
$78.2B
$80.4M 7.91%
2,234,635
– –
MWA icon
7
Mueller Water Products
MWA
$4.13B
$61.9M 6.09%
7,744,746
-456,461
-6% -$3.52M
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
ALU
$7.68M 0.76%
+2,262,000
New +$5.78M
KWK
12
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.11M 0.4%
+2,086,014
New +$3.54M
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-53,188,166
Closed -$265M

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MC
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MFM
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FO
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PCP
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TLIC
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DAC
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ACM
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Mount Kellett Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mount Kellett Capital Management held 14 positions worth $1.02B, up 22% from $832M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mount Kellett Capital Management's Q3 2013 filing shows 5 new, 2 reduced and 1 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 4,323,201 shares worth $212M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $265M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.8% a quarter earlier, followed by Energy and Materials.

  • Mount Kellett Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 4,323,201 shares worth $212M.
  • Mount Kellett Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $25.9M.
  • Mount Kellett Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $265M.
  • Mount Kellett Capital Management's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2013.
  • Mount Kellett Capital Management opened 5 new positions and closed 1 in Q3 2013.
  • Mount Kellett Capital Management's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Mount Kellett Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.