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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
-12.03%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$28.4M
Cap. Flow
-$17.8M
Cap. Flow %
-24.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.29M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$2.52M

Sector Composition

Rank Sector Weight
1 Materials 45.79%
2 Industrials 20.11%
3 Financials 3.48%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.9B
$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% -$6.29M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,314,745
Closed -$2.52M

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Mount Kellett Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mount Kellett Capital Management held 7 positions worth $73.8M, down 28% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $17.8M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Mount Kellett Capital Management's biggest Q4 2015 reduction was Opus Bank Common Stock, cutting an estimated $6.29M.
  • Mount Kellett Capital Management fully exited SANDRIDGE ENERGY, INC. in Q4 2015, selling an estimated $2.52M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $73.8M portfolio in Q4 2015.
  • Mount Kellett Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Mount Kellett Capital Management's portfolio value fell 28% quarter-over-quarter to $73.8M.

Based on Mount Kellett Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.