MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
1-Year Return
11.59%
This Quarter Return
+3.84%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$9.76M |
| 2 |
CF Industries
CF
|
+$4.11M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.9B
| $53.2M | 29% |
827,905
-63,900
| -7% | -$4.11M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $35.5M | 19.37% |
2,894,770
-287,093
| -9% | -$3.53M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $23.7M | 12.89% |
1,476,815
-183,882
| -11% | -$2.95M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $21.3M | 11.61% |
24,291,196
-933,611
| -4% | -$819K |
|
|
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.6M | 8.49% |
5,923,158
| – | – |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $8.56M | 4.67% |
236,665
-269,809
| -53% | -$9.76M |
|