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
$80.5M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.56%
2 Materials 25.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.2M 47.41%
2,894,770
2
$22.2M 27.56%
1,476,815
3
$20.2M 25.03%
827,905