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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
+11.43%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$89.8M
Cap. Flow
-$167M
Cap. Flow %
-18.07%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.6M
2
KWK
QUICKSILVER RESOURCES INC
KWK
+$13.6M
3
GM icon
General Motors
GM
+$3.86M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$2.62M
5
GM.WS.B
General Motors Company
GM.WS.B
+$1.89M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$129M
2
MWA icon
Mueller Water Products
MWA
+$61.9M
3
ALU
Alcatel-Lucent
ALU
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 27.98%
2 Energy 16.52%
3 Materials 12.35%
4 Consumer Discretionary 10.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$259M 27.98%
4,323,201
– –
EXXI
2
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$160M 17.29%
5,923,158
– –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$153M 16.52%
25,224,807
– –
GM icon
4
General Motors
GM
$78.2B
$95.5M 10.3%
2,336,809
+102,174
+5% +$3.86M
CF icon
5
CF Industries
CF
$17.9B
$92.1M 9.93%
1,975,000
– –
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$57.4M 6.19%
1,842,285
+92,885
+5% +$2.62M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$42.6M 4.6%
1,842,285
+92,885
+5% +$1.89M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$26.1M 2.81%
+1,280,000
New +$25.6M
KWK
9
DELISTED
QUICKSILVER RESOURCES INC
KWK
$22.5M 2.42%
7,319,528
+5,233,514
+251% +$13.6M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18.1M 1.95%
2,795,291
– –
MWA icon
11
Mueller Water Products
MWA
$4.13B
– –
-7,744,746
Closed -$61.9M
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-1,352,090
Closed -$129M
ALU
13
DELISTED
Alcatel-Lucent
ALU
– –
-2,262,000
Closed -$7.68M

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FIM
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MC
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MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Mount Kellett Capital Management held 14 positions worth $927M, down 8.8% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $167M in Q4 2013, closing 4 positions. Its most notable exit was Rite Aid Corporation, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, Mount Kellett Capital Management opened a new position in WPX Energy, Inc. worth $26.1M.

  • Mount Kellett Capital Management's largest Q4 2013 buy was WPX Energy, Inc.: 1,280,000 shares worth $26.1M.
  • Mount Kellett Capital Management added most to QUICKSILVER RESOURCES INC in Q4 2013, an estimated $13.6M increase.
  • Mount Kellett Capital Management fully exited Rite Aid Corporation in Q4 2013, selling an estimated $129M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $927M portfolio in Q4 2013.
  • Mount Kellett Capital Management opened 1 new position and closed 4 in Q4 2013.
  • Mount Kellett Capital Management's portfolio value fell 8.8% quarter-over-quarter to $927M.

Based on Mount Kellett Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.