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
$102M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.04M

Sector Composition

1 Materials 36.37%
2 Industrials 18.64%
3 Financials 8.85%
4 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 36.37%
827,905
2
$19.2M 18.75%
2,894,770
3
$19.1M 18.64%
1,476,815
4
$9.05M 8.85%
236,665
5
$6.22M 6.08%
5,923,158
6
$2.52M 2.46%
9,314,745
-14,976,451