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
$68.8M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.69M
2
+$2.36M

Sector Composition

1 Industrials 31.82%
2 Materials 29.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 39.18%
2,894,770
2
$21.9M 31.82%
1,476,815
3
$20M 29.01%
827,905
4
– –
-69,400
5
– –
-5,923,158