MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
1-Year Return
11.59%
This Quarter Return
-12.03%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
-$28.4M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$6.18M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$2.52M |
Sector Composition
| 1 | Materials | 45.79% |
| 2 | Industrials | 20.11% |
| 3 | Financials | 3.48% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$13.9B
| $33.8M | 45.79% |
827,905
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 22.52% |
2,894,770
| – | – |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $14.8M | 20.11% |
1,476,815
| – | – |
|
|
EXXI
4
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.98M | 8.11% |
5,923,158
| – | – |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $2.57M | 3.48% |
69,400
-167,265
| -71% | -$6.18M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-9,314,745
| Closed | -$2.52M |
|