MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
-11.35%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-27%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $164M | 19.67% | 2,963,201 -1,360,000 | -31% | -$75.3M |
|
2
CF Industries
CF
$14B
| $110M | 13.22% | 395,000 | – | – |
|
|
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 | – | – |
|
5
General Motors
GM
$55.8B
| $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% | 4,982,090 | – | – |
|
|
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 | – | – |
|