MKCM
Mount Kellett Capital Management Portfolio holdings
AUM $61M
1-Year Return
11.59%
This Quarter Return
-6.11%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$16.7M
(+1.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
11
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$35.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$34.3M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $244M | 25.89% |
4,323,201
| – | – |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $155M | 16.41% |
25,224,807
| – | – |
|
|
EXXI
3
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $140M | 14.79% |
5,923,158
| – | – |
|
4
CF Industries
CF
$13.8B
| $103M | 10.91% |
1,975,000
| – | – |
|
5
General Motors
GM
$56.1B
| $80.4M | 8.52% |
2,336,809
| – | – |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $57.4M | 6.08% |
3,181,863
+1,901,863
| +149% | +$34.3M |
|
|
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $45.8M | 4.85% |
1,842,285
| – | – |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $35.2M | 3.73% |
+1,499,030
| New | +$35.2M |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $32.1M | 3.4% |
1,842,285
| – | – |
|
|
KWK
10
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $28.2M | 2.98% |
10,703,310
+3,383,782
| +46% | +$8.9M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $23M | 2.43% |
2,795,291
| – | – |
|