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
$184M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.76M
2
+$4.11M
3
+$3.53M
4
MDR
McDermott International
MDR
+$2.95M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$819K

Sector Composition

1 Materials 29%
2 Industrials 12.89%
3 Energy 11.61%
4 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 29%
827,905
-63,900
2
$35.5M 19.37%
2,894,770
-287,093
3
$23.7M 12.89%
1,476,815
-183,882
4
$21.3M 11.61%
24,291,196
-933,611
5
$15.6M 8.49%
5,923,158
6
$8.56M 4.67%
236,665
-269,809