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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
-28.09%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$81.3M
Cap. Flow
-$9.35M
Cap. Flow %
-9.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$7.83M

Sector Composition

Rank Sector Weight
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
CF icon
1
CF Industries
CF
$17.9B
$37.2M 36.37%
827,905
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$19.2M 18.75%
2,894,770
– –
MDR
3
DELISTED
McDermott International
MDR
$19.1M 18.64%
1,476,815
– –
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$9.05M 8.85%
236,665
– –
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.22M 6.08%
5,923,158
– –
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.52M 2.46%
9,314,745
-14,976,451
-62% -$7.83M

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Mount Kellett Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Kellett Capital Management held 7 positions worth $102M, down 44% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $9.35M in Q3 2015, reducing 2 holdings. Its largest reduction was SANDRIDGE ENERGY, INC., cutting an estimated $7.83M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Mount Kellett Capital Management's biggest Q3 2015 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $7.83M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q3 2015.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Mount Kellett Capital Management's portfolio value fell 44% quarter-over-quarter to $102M.

Based on Mount Kellett Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.