MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
+4.79%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
13
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$32.7M |
| 2 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$6.77M |
| 3 |
MDR
McDermott International
MDR
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
4
CF Industries
CF
$14B
| $95M | 8.35% | 395,000 | – | – |
|
5
General Motors
GM
$55.8B
| $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% | 4,982,090 +485,000 | +11% | +$3.92M |
|
|
KWK
9
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $35.3M | 3.11% | 13,239,146 +2,535,836 | +24% | +$6.77M |
|
|
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 | +$32.7M |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $19.3M | 1.7% | 2,795,291 | – | – |
|