MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
+1.11%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.88% |
| 2 | Industrials | 25.76% |
| 3 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $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% | 4,430,446 | – | – |
|
|
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 | – | – |
|