MKCM
Mount Kellett Capital Management Portfolio holdings
AUM $61M
1-Year Return
11.59%
This Quarter Return
+4.23%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$88.2M
(-29%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-36.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
+$50.6M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$18.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.8B
| $50.6M | 23.79% |
891,805
-891,805
| -50% | -$50.6M |
|
|
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% | -$18.4M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-925,399
| Closed | -$6.52M |
|
|
KWK
8
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-13,239,146
| Closed | -$2.62M |
|