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
$927M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.1M
3
+$4.18M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$2.89M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.15M

Top Sells

1
+$129M
2
+$61.9M
3
+$7.68M

Sector Composition

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
1
$259M 27.98%
4,323,201
2
$160M 17.29%
5,923,158
3
$153M 16.52%
25,224,807
4
$95.5M 10.3%
2,336,809
+102,174
5
$92.1M 9.93%
1,975,000
6
$57.4M 6.19%
1,842,285
+92,885
7
$42.6M 4.6%
1,842,285
+92,885
8
$26.1M 2.81%
+1,280,000
9
$22.5M 2.42%
7,319,528
+5,233,514
10
$18.1M 1.95%
2,795,291
11
– –
-7,744,746
12
– –
-1,352,090
13
– –
-2,262,000