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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
+12.91%
1 Year Est. Return
+12.22%
3 Year Est. Return
-20.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$1.56M
Cap. Flow
-$6.05M
Cap. Flow %
-8.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.69M
2
OPB
Opus Bank Common Stock
OPB
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 31.82%
2 Materials 29.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$26.9M 39.18%
2,894,770
– –
MDR
2
DELISTED
McDermott International
MDR
$21.9M 31.82%
1,476,815
– –
CF icon
3
CF Industries
CF
$17.1B
$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

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Mount Kellett Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mount Kellett Capital Management held 5 positions worth $68.8M, down 2.2% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mount Kellett Capital Management withdrew a net $6.05M in Q2 2016, closing 2 positions. Its most notable exit was ENERGY XXI LTD COM SHS, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

  • Mount Kellett Capital Management fully exited ENERGY XXI LTD COM SHS in Q2 2016, selling an estimated $3.69M.
  • Mount Kellett Capital Management's ten largest holdings make up 100% of its $68.8M portfolio in Q2 2016.
  • Mount Kellett Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Mount Kellett Capital Management's portfolio value fell 2.2% quarter-over-quarter to $68.8M.

Based on Mount Kellett Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.