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
$73.8M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.18M
2
+$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 Change
in Stake 		Capital Flow
1
$33.8M 45.79%
827,905
2
$16.6M 22.52%
2,894,770
3
$14.8M 20.11%
1,476,815
4
$5.98M 8.11%
5,923,158
5
$2.57M 3.48%
69,400
-167,265
6
– –
-9,314,745