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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
+1.11%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$3.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 36.88%
2 Industrials 25.76%
3 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.9B
$25.9M 36.88%
827,905
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$20.2M 28.76%
2,894,770
– –
MDR
3
DELISTED
McDermott International
MDR
$18.1M 25.76%
1,476,815
– –
EXXI
4
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.69M 5.25%
5,923,158
– –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$2.36M 3.35%
69,400
– –

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Mount Kellett Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Kellett Capital Management held 5 positions worth $70.4M, down 4.7% from $73.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Mount Kellett Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $70.4M portfolio in Q1 2016.
  • Mount Kellett Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Mount Kellett Capital Management's portfolio value fell 4.7% quarter-over-quarter to $70.4M.

Based on Mount Kellett Capital Management's 13F filing for Q1 2016, filed 16 May 2016.