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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
+4.85%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$194M
Cap. Flow
+$152M
Cap. Flow %
13.32%
Top 10 Hldgs %
92.43%
Holding
13
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$33.7M
2
KWK
QUICKSILVER RESOURCES INC
KWK
+$6.89M
3
MDR
McDermott International
MDR
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Energy 15.85%
3 Materials 11.46%
4 Consumer Discretionary 7.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$243M 21.38%
4,323,201
– –
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$180M 15.85%
25,224,807
– –
EXXI
3
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$140M 12.3%
5,923,158
– –
CF icon
4
CF Industries
CF
$17.9B
$95M 8.35%
1,975,000
– –
GM icon
5
General Motors
GM
$78.2B
$84.8M 7.46%
2,336,809
– –
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$76.1M 6.69%
3,181,863
– –
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$49M 4.31%
1,842,285
– –
MDR
8
DELISTED
McDermott International
MDR
$40.3M 3.54%
1,660,697
+161,667
+11% +$3.55M
KWK
9
DELISTED
QUICKSILVER RESOURCES INC
KWK
$35.3M 3.11%
13,239,146
+2,535,836
+24% +$6.89M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$34.2M 3.01%
1,842,285
– –
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$32.7M 2.87%
+1,123,663
New +$33.7M
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$19.3M 1.7%
2,795,291
– –

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Mount Kellett Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Kellett Capital Management held 13 positions worth $1.14B, up 21% from $944M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mount Kellett Capital Management deployed $152M of net new capital in Q2 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Opus Bank Common Stock: 1,123,663 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Mount Kellett Capital Management's largest Q2 2014 buy was Opus Bank Common Stock: 1,123,663 shares worth $32.7M.
  • Mount Kellett Capital Management added most to QUICKSILVER RESOURCES INC in Q2 2014, an estimated $6.89M increase.
  • Mount Kellett Capital Management's ten largest holdings make up 92% of its $1.14B portfolio in Q2 2014.
  • Mount Kellett Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Mount Kellett Capital Management's portfolio value rose 21% quarter-over-quarter to $1.14B.

Based on Mount Kellett Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.