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
$301M
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$164M
2
+$74.6M
3
+$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
+$13.2M

Sector Composition

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
1
$97.2M 32.31%
1,783,610
-191,390
2
$45.9M 15.26%
25,224,807
3
$37M 12.3%
3,181,863
4
$31.2M 10.38%
1,101,381
-22,282
5
$19.3M 6.42%
5,923,158
6
$14.5M 4.82%
1,660,697
7
$6.51M 2.17%
925,399
-1,869,892
8
$2.62M 0.87%
13,239,146
9
– –
-2,336,809
10
– –
-2,963,201
11
– –
-1,842,285
12
– –
-1,842,285