MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
This Quarter Return
+11.43%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
Cap. Flow
-$164M
Cap. Flow %
-17.65%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
–
Closed
4

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$26.1M
2
KWK
QUICKSILVER RESOURCES INC
KWK
$16.1M
3
GM icon
General Motors
GM
$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
RAD
Rite Aid Corporation
RAD
$129M
2
MWA icon
Mueller Water Products
MWA
$61.9M
3
ALU
ALCATEL-LUCENT ADR
ALU
$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 Shares
Change % 		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
$55.7B
$95.5M 10.3%
2,336,809
+102,174
+5% +$4.18M
CF icon
5
CF Industries
CF
$14.2B
$92.1M 9.93%
395,000
– –
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% +$2.89M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$42.6M 4.6%
1,842,285
+92,885
+5% +$2.15M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$26.1M 2.81%
+1,280,000
New +$26.1M
KWK
9
DELISTED
QUICKSILVER RESOURCES INC
KWK
$22.5M 2.42%
7,319,528
+5,233,514
+251% +$16.1M
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
$4.12B
– –
-7,744,746
Closed -$61.9M
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-27,041,808
Closed -$129M
ALU
13
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-2,175,000
Closed -$7.68M