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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
-6.11%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$16.7M
Cap. Flow
+$83.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
97.57%
Holding
11
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$37.7M
2
WPX
WPX Energy, Inc.
WPX
+$35.1M
3
KWK
QUICKSILVER RESOURCES INC
KWK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
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
– –
CF icon
4
CF Industries
CF
$17.9B
$103M 10.91%
1,975,000
– –
GM icon
5
General Motors
GM
$78.2B
$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% +$35.1M
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 +$37.7M
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
$28.1M 2.98%
10,703,310
+3,383,782
+46% +$10.3M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$23M 2.43%
2,795,291
– –

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MFM
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FO
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PCP
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TLIC
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ACM
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Mount Kellett Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Kellett Capital Management held 11 positions worth $944M, up 1.8% from $927M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mount Kellett Capital Management deployed $83.1M of net new capital in Q1 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was McDermott International: 1,499,030 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

  • Mount Kellett Capital Management's largest Q1 2014 buy was McDermott International: 1,499,030 shares worth $35.2M.
  • Mount Kellett Capital Management added most to WPX Energy, Inc. in Q1 2014, an estimated $35.1M increase.
  • Mount Kellett Capital Management's ten largest holdings make up 98% of its $944M portfolio in Q1 2014.
  • Mount Kellett Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Mount Kellett Capital Management's portfolio value rose 1.8% quarter-over-quarter to $944M.

Based on Mount Kellett Capital Management's 13F filing for Q1 2014, filed 15 May 2014.