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MKCM

Mount Kellett Capital Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$88.2M
Cap. Flow
-$79.1M
Cap. Flow %
-37.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$53.1M
2
OPB
Opus Bank Common Stock
OPB
+$16.8M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.51M
4
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 23.79%
2 Energy 21.11%
3 Industrials 8.99%
4 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.9B
$50.6M 23.79%
891,805
-891,805
-50% -$53.1M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44.9M 21.11%
25,224,807
– –
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$34.8M 16.35%
3,181,863
– –
EXXI
4
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.6M 10.14%
5,923,158
– –
MDR
5
DELISTED
McDermott International
MDR
$19.1M 8.99%
1,660,697
– –
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$15.6M 7.35%
506,474
-594,907
-54% -$16.8M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-925,399
Closed -$6.51M
KWK
8
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-13,239,146
Closed -$2.62M

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MFM
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FO
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PCP
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TLIC
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Mount Kellett Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mount Kellett Capital Management held 9 positions worth $213M, down 29% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $79.1M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Mount Kellett Capital Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $53.1M.
  • Mount Kellett Capital Management fully exited Bank Of America Corporation Ws A in Q1 2015, selling an estimated $6.51M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q1 2015.
  • Mount Kellett Capital Management opened 0 new positions and closed 2 in Q1 2015.
  • Mount Kellett Capital Management's portfolio value fell 29% quarter-over-quarter to $213M.

Based on Mount Kellett Capital Management's 13F filing for Q1 2015, filed 15 May 2015.