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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
+3.84%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$29.2M
Cap. Flow
-$20.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$8.71M
2
CF icon
CF Industries
CF
+$3.89M
3
WPX
WPX Energy, Inc.
WPX
+$3.78M
4
MDR
McDermott International
MDR
+$2.87M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.37M

Sector Composition

Rank Sector Weight
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
CF icon
1
CF Industries
CF
$17.9B
$53.2M 29%
827,905
-63,900
-7% -$3.89M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$35.5M 19.37%
2,894,770
-287,093
-9% -$3.78M
MDR
3
DELISTED
McDermott International
MDR
$23.7M 12.89%
1,476,815
-183,882
-11% -$2.87M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21.3M 11.61%
24,291,196
-933,611
-4% -$1.37M
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% -$8.71M

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Mount Kellett Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Kellett Capital Management held 7 positions worth $184M, down 14% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $20.6M in Q2 2015, reducing 5 holdings. Its largest reduction was Opus Bank Common Stock, cutting an estimated $8.71M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Mount Kellett Capital Management's biggest Q2 2015 reduction was Opus Bank Common Stock, cutting an estimated $8.71M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2015.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Mount Kellett Capital Management's portfolio value fell 14% quarter-over-quarter to $184M.

Based on Mount Kellett Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.