MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
1-Year Return
11.59%
This Quarter Return
-28.09%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$81.3M
(-44%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$13.9B
| $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% | -$4.04M |
|