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
$213M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$50.6M
2 +$18.4M
3 +$6.51M
4
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.62M

Sector Composition

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
1
$50.6M 23.79%
891,805
-891,805
2
$44.9M 21.11%
25,224,807
3
$34.8M 16.35%
3,181,863
4
$21.6M 10.14%
5,923,158
5
$19.1M 8.99%
1,660,697
6
$15.6M 7.35%
506,474
-594,907
7
-925,399
8
-13,239,146