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
$1.14B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$6.77M
3
+$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 Change
in Stake 		Capital Flow
1
$243M 21.38%
4,323,201
2
$180M 15.85%
25,224,807
3
$140M 12.3%
5,923,158
4
$95M 8.35%
1,975,000
5
$84.8M 7.46%
2,336,809
6
$76.1M 6.69%
3,181,863
7
$49M 4.31%
1,842,285
8
$40.3M 3.54%
1,660,697
+161,667
9
$35.3M 3.11%
13,239,146
+2,535,836
10
$34.2M 3.01%
1,842,285
11
$32.7M 2.87%
+1,123,663
12
$19.3M 1.7%
2,795,291