MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
This Quarter Return
-24.33%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$331M
Cap. Flow %
-109.94%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

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
$13.2M

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 Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$97.2M 32.31% 356,722 -38,278 -10% -$10.4M
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% -$632K
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% 4,982,090 – –
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.52M 2.17% 925,399 -1,869,892 -67% -$13.2M
KWK
8
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.62M 0.87% 13,239,146 – –
GM icon
9
General Motors
GM
$55.8B
– – -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