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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
-11.35%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$304M
Cap. Flow
-$74.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$74.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 14.18%
3 Energy 12.97%
4 Consumer Discretionary 8.95%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$164M 19.67%
2,963,201
-1,360,000
-31% -$74.5M
CF icon
2
CF Industries
CF
$19.5B
$110M 13.22%
1,975,000
– –
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$108M 12.97%
25,224,807
– –
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$76.6M 9.18%
3,181,863
– –
GM icon
5
General Motors
GM
$73.7B
$74.6M 8.95%
2,336,809
– –
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$67.2M 8.06%
5,923,158
– –
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$41.2M 4.94%
1,842,285
– –
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$34.4M 4.13%
1,123,663
– –
MDR
9
DELISTED
McDermott International
MDR
$28.5M 3.42%
1,660,697
– –
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$26.6M 3.19%
1,842,285
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$21M 2.51%
2,795,291
– –
KWK
12
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7.98M 0.96%
13,239,146
– –

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Mount Kellett Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mount Kellett Capital Management held 13 positions worth $834M, down 27% from $1.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mount Kellett Capital Management withdrew a net $74.5M in Q3 2014, reducing 1 holding. Its largest reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $74.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

  • Mount Kellett Capital Management's biggest Q3 2014 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $74.5M.
  • Mount Kellett Capital Management's ten largest holdings make up 93% of its $834M portfolio in Q3 2014.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Mount Kellett Capital Management's portfolio value fell 27% quarter-over-quarter to $834M.

Based on Mount Kellett Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.