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
$944M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.3M
3
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.62%
2 Energy 16.41%
3 Materials 13.89%
4 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 25.89%
4,323,201
2
$155M 16.41%
25,224,807
3
$140M 14.79%
5,923,158
4
$103M 10.91%
1,975,000
5
$80.4M 8.52%
2,336,809
6
$57.4M 6.08%
3,181,863
+1,901,863
7
$45.8M 4.85%
1,842,285
8
$35.2M 3.73%
+1,499,030
9
$32.1M 3.4%
1,842,285
10
$28.1M 2.98%
10,703,310
+3,383,782
11
$23M 2.43%
2,795,291