MKCM
Mount Kellett Capital Management Portfolio holdings
AUM
$61M
This Quarter Return
+12.91%
1 Year Return
+11.59%
3 Year Return
-20.53%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-2.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.69M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$2.36M |
Sector Composition
| 1 | Industrials | 31.82% |
| 2 | Materials | 29.01% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $27M | 39.18% | 2,894,770 | – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $21.9M | 31.82% | 4,430,446 | – | – |
|
3
CF Industries
CF
$14B
| $20M | 29.01% | 827,905 | – | – |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| – | – | -69,400 | Closed | -$2.36M |
|
|
EXXI
5
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -5,923,158 | Closed | -$3.69M |
|