We are live on ! Find out more
MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-24.33%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$533M
Cap. Flow
-$331M
Cap. Flow %
-109.86%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$164M
2
GM icon
General Motors
GM
+$74.6M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$41.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$26.6M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.3M

Sector Composition

Rank Sector Weight
1 Materials 33.18%
2 Energy 15.26%
3 Financials 10.38%
4 Industrials 4.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.9B
$97.2M 32.31%
1,783,610
-191,390
-10% -$10.1M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45.9M 15.26%
25,224,807
– –
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$37M 12.3%
3,181,863
– –
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$31.2M 10.38%
1,101,381
-22,282
-2% -$623K
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$19.3M 6.42%
5,923,158
– –
MDR
6
DELISTED
McDermott International
MDR
$14.5M 4.82%
1,660,697
– –
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.51M 2.17%
925,399
-1,869,892
-67% -$13.3M
KWK
8
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.62M 0.87%
13,239,146
– –
GM icon
9
General Motors
GM
$78.2B
– –
-2,336,809
Closed -$74.6M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,963,201
Closed -$164M
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
– –
-1,842,285
Closed -$26.6M
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,842,285
Closed -$41.2M

Similar funds

FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Mount Kellett Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Kellett Capital Management held 13 positions worth $301M, down 64% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $331M in Q4 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Mount Kellett Capital Management's biggest Q4 2014 reduction was Bank Of America Corporation Ws A, cutting an estimated $13.3M.
  • Mount Kellett Capital Management fully exited MASONITE INTERNATIONAL CORP in Q4 2014, selling an estimated $164M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $301M portfolio in Q4 2014.
  • Mount Kellett Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Mount Kellett Capital Management's portfolio value fell 64% quarter-over-quarter to $301M.

Based on Mount Kellett Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.