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
$834M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3M

Sector Composition

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
1
$164M 19.67%
2,963,201
-1,360,000
2
$110M 13.22%
1,975,000
3
$108M 12.97%
25,224,807
4
$76.6M 9.18%
3,181,863
5
$74.6M 8.95%
2,336,809
6
$67.2M 8.06%
5,923,158
7
$41.2M 4.94%
1,842,285
8
$34.4M 4.13%
1,123,663
9
$28.5M 3.42%
1,660,697
10
$26.6M 3.19%
1,842,285
11
$21M 2.51%
2,795,291
12
$7.98M 0.96%
13,239,146